1.34 -0.01 (-0.74%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -29.09M -25.02M -18.95M -11.74M
Operating Gains/Losses 3.95M -717.08K 1.57K -3.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 100.00K 218.22K -280.93K -20.96K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -732.50K -224.94K
(Decrease) Increase In Payables -936.00K 1.60M 554.24K 48.14K
(Decrease) Increase In Other Current Liabilities -630.00K 0.00 -449.73K 2.02M
(Increase) Decrease In Other Working Capital -727.00K -828.76K 278.31K 0.00
Other Non-Cash Items 3.02M 2.63M 2.43M 0.00
Net Cash From Continuing Operations -22.74M -20.86M -16.10M -11.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.74M -20.86M -16.10M -11.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 28.68M 3.07M 0.00 0.00
Purchases of Property, Plant & Equipment -337.00K -1.32M -1.26M -847.50K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.82M -27.86M 0.00 0.00
Other Cash from Investing Activities 702.00K -1.05M -38.38K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.22M -27.16M -1.30M -847.50K
Issuance of Debt 0.00 42.80K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.95M 6.14M 34.96M 6.68M
Repayment of Long-Term Debt -154.00K -205.83K -308.84K -283.40K
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 -193.95K
Net Cash From Financing Activities 18.80M 5.98M 34.66M 6.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.28M -42.04M 17.25M -6.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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