9.42 -0.10 (-1.05%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -85.50M -48.93M -36.02M -29.43M
Operating Gains/Losses 2.78M -707.00K 0.00 53.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.33M -5.31M -76.00K 934.00K
(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 6.17M 4.26M 344.00K 230.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -986.00K
(Increase) Decrease In Other Working Capital 7.64M 80.10M -5.44M 0.00
Other Non-Cash Items 10.41M 7.89M 4.73M 0.00
Net Cash From Continuing Operations -62.63M 39.83M -35.18M -25.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -62.63M 39.83M -35.18M -25.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 91.39M 194.27M 109.09M 65.26M
Purchases of Property, Plant & Equipment -4.88M -4.28M -1.68M -1.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -154.34M -185.92M -118.17M -38.02M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.83M 4.07M -10.76M 25.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 101.61M 6.60M 43.92M 1.15M
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 101.61M 6.60M 43.92M 1.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.84M 50.51M -2.02M 1.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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