2.81 -0.14 (-4.75%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -131.11M -28.55M -72.65M -2.99M
Operating Gains/Losses 2.02M -388.02K 0.00 412.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 125.86K -171.55K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 22.34K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 115.74K
(Increase) Decrease In Other Working Capital 135.00K -2.91M 1.15M 0.00
Other Non-Cash Items 110.46M 1.88M 53.47M 0.00
Net Cash From Continuing Operations -18.71M -29.37M -18.13M -2.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.71M -29.37M -18.13M -2.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -266.00K -5.62M -765.89K -55.07K
Acquisitions 9.00K 5.70M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.00K -2.08M -164.57K 185.78K
Cash Provided by Financing Activities
Net Cash From Investing Activities -222.00K -2.00M -930.46K -978.02K
Issuance of Debt 0.00 0.00 0.00 8.07K
Cash Used for Financing Activities
Issuance of Capital Stock 257.00K 10.33M 69.40M 4.00M
Repayment of Long-Term Debt 0.00 0.00 -97.30K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -248.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -16.08K 0.00 0.00
Net Cash From Financing Activities 257.00K 10.32M 69.30M 4.01M
Effect of Exchange Rate Changes -1.95M 1.06M 0.00 0.00
Net Change in Cash & Cash Equivalents -20.63M -19.99M 50.24M 602.53K
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%
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