19.22 0.28 (1.48%)
1:31 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -82.71M -105.60M -102.34M -95.45M
Operating Gains/Losses 2.25M 0.00 0.00 21.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.89M -10.83M 29.03M 6.58M
(Increase) Decrease in Inventories 0.00 0.00 3.59M 1.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.15M 18.18M -652.00K 5.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 14.47M
(Increase) Decrease In Other Working Capital -26.83M 89.76M 60.83M 0.00
Other Non-Cash Items 32.52M 34.02M 17.86M 0.00
Net Cash From Continuing Operations -89.09M 27.37M 23.08M -30.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -89.09M 27.37M 23.08M -30.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 646.86M 527.17M 306.20M 223.45M
Purchases of Property, Plant & Equipment -34.86M -18.45M -2.81M -4.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -581.14M -594.45M -456.89M -102.99M
Other Cash from Investing Activities -50.00K 0.00 -1.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 30.82M -85.72M -155.10M 115.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.95M 319.40M 185.01M 4.08M
Repayment of Long-Term Debt -200.81M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 390.00K 0.00
Net Cash From Financing Activities -192.86M 319.40M 185.40M 4.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -251.13M 261.05M 53.37M 89.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.57 1,108.31 2,184.21 32.77
Oil *
77.98
DOWN
21.01
DOWN
0.55
UP
8.40
UP
0.02
10 Yr
3.28%
SPDR Gold
118.89
-0.20%
-0.05%
+0.39%
+0.06%
Data delayed 20 minutes

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