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0.73
0.01 (1.33%)
0.01 (1.33%)
9:56 AM ET 12/08/09
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -25.20M | -13.70M | -14.20M | -7.39M |
| Operating Gains/Losses | 0.00 | -18.53M | 9.07M | -9.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.45M | -520.00K | 3.33M | 114.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 871.00K | 880.00K | 789.00K | 0.00 |
| Net Cash From Continuing Operations | -21.74M | -32.08M | -983.00K | -17.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.74M | -32.08M | -983.00K | -17.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.12M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -573.00K | -363.00K | -287.00K | -191.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.55M | -363.00K | -287.00K | -191.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 600.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.88M | 33.09M | 241.00K | 18.26M |
| Repayment of Long-Term Debt | 0.00 | 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 15.88M | 33.09M | 241.00K | 18.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.69M | 643.00K | -1.03M | 1.43M |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,282.04 | 1,092.56 | 2,168.41 | 33.60 |
Oil *
75.54
|
|
DOWN
108.07
|
DOWN
10.69
|
DOWN
21.20
|
DOWN
0.88
|
10 Yr
3.36%
SPDR Gold
112.30
|
|
-1.04%
|
-0.97%
|
-0.97%
|
-2.55%
|
Data delayed 20 minutes |
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