8.74 -0.05 (-0.57%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -132.35M -74.27M -37.64M -45.26M
Operating Gains/Losses 0.00 0.00 0.00 -2.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 948.00K 437.00K -1.13M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 155.00K
(Decrease) Increase In Payables 1.72M 2.36M -540.00K 552.00K
(Decrease) Increase In Other Current Liabilities 3.49M 2.15M 433.00K 11.91M
(Increase) Decrease In Other Working Capital -791.00K 3.81M -12.95M 0.00
Other Non-Cash Items 23.76M 11.69M 12.58M 0.00
Net Cash From Continuing Operations -103.52M -52.21M -35.84M -35.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -103.52M -52.21M -35.84M -35.17M
Sale of Property, Plant & Equipment 18.00K 4.00K 83.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 170.12M 127.51M 89.99M 89.23M
Purchases of Property, Plant & Equipment -2.51M -933.00K -913.00K -1.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -194.60M -134.37M -85.21M -89.58M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.97M -7.79M 3.95M -2.15M
Issuance of Debt 2.86M 918.00K 1.45M 1.66M
Cash Used for Financing Activities
Issuance of Capital Stock 130.37M 57.35M 2.79M 103.50M
Repayment of Long-Term Debt -1.24M -1.50M -1.41M -1.56M
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 0.00 0.00
Net Cash From Financing Activities 131.99M 56.78M 2.84M 103.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.50M -3.22M -29.05M 66.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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