3.32 -0.08 (-2.35%)
11:10 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -26.93M -21.83M -23.06M -19.83M
Operating Gains/Losses 0.00 0.00 0.00 3.00M
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 1.15M -810.00K 1.06M -978.00K
(Decrease) Increase In Payables 155.00K 833.00K 702.00K 711.00K
(Decrease) Increase In Other Current Liabilities -4.24M 0.00 5.65M -189.00K
(Increase) Decrease In Other Working Capital 0.00 2.53M 0.00 0.00
Other Non-Cash Items 4.34M 4.90M 6.08M 0.00
Net Cash From Continuing Operations -21.98M -12.35M -8.06M -13.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.98M -12.35M -8.06M -13.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 84.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 100.99M 104.78M 68.65M 45.78M
Purchases of Property, Plant & Equipment -2.46M -3.17M -5.66M -1.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -63.46M -92.63M -110.21M -31.81M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.06M 8.98M -47.21M 12.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 943.00K 2.13M 2.59M 58.66M
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 943.00K 2.13M 2.59M 58.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.02M -1.24M -52.68M 56.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,310.38 1,095.84 2,180.37 33.73
Oil *
75.49
DOWN
79.73
DOWN
7.41
DOWN
9.24
DOWN
0.75
10 Yr
3.37%
SPDR Gold
112.74
-0.77%
-0.67%
-0.42%
-2.18%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services