4.26 -0.06 (-1.39%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -92.62M -63.50M -57.27M -68.86M
Operating Gains/Losses 0.00 0.00 0.00 1.08M
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 -68.00K 457.00K -83.00K 0.00
(Decrease) Increase In Payables 840.00K -144.00K -729.00K 476.00K
(Decrease) Increase In Other Current Liabilities 6.04M 3.85M -3.52M -354.00K
(Increase) Decrease In Other Working Capital 37.75M 78.86M 1.00K -17.00K
Other Non-Cash Items 7.57M 5.42M 4.79M 3.18M
Net Cash From Continuing Operations -37.94M 27.22M -52.98M -61.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.94M 27.22M -52.98M -61.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 28.15M 143.36M 228.42M
Purchases of Property, Plant & Equipment -2.18M -2.35M -1.58M -4.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.50M -15.01M -118.20M -184.36M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.69M 10.78M 23.57M 39.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 44.80M 39.96M 134.00K
Repayment of Long-Term Debt -2.79M -2.62M -2.09M -1.10M
Repurchase of Capital Stock 0.00 -290.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 880.00K 1.99M 1.41M 4.74M
Net Cash From Financing Activities -1.91M 43.88M 39.29M 3.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.53M 81.89M 9.88M -18.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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