-0.10 | -0.50%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -152.03M | -66.26M | -81.68M | -85.50M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.25M | 2.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.54M | 61.41M | -71.40M | -3.33M |
| (Increase) Decrease in Inventories | -9.47M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.26M | 6.29M | 3.62M | 6.17M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.44M | -20.17M | 68.54M | 7.64M |
| Other Non-Cash Items | 22.23M | 14.53M | 11.85M | 10.41M |
| Net Cash From Continuing Operations | -124.03M | 6.83M | -61.78M | -62.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -124.03M | 6.83M | -61.78M | -62.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 498.96M | 445.58M | 254.01M | 91.39M |
| Purchases of Property, Plant & Equipment | -11.25M | -3.55M | -4.59M | -4.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -479.39M | -453.60M | -396.84M | -154.34M |
| Other Cash from Investing Activities | -5.76M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.55M | -11.57M | -147.42M | -67.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 187.98M | 7.38M | 196.89M | 101.61M |
| 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 | 187.98M | 7.38M | 196.89M | 101.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 66.51M | 2.64M | -12.31M | -28.84M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,439.31 | 1,315.57 | 2,843.45 | 16.31 |
Oil *
103.32
|
|
DOWN
141.38 |
DOWN
16.85 |
DOWN
27.54 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.34
|
|
-1.12%
|
-1.26%
|
-0.96%
|
-5.78%
|
Data delayed 20 minutes |
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