-0.43 | -1.73%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.03M | -75.43M | -54.29M | -9.94M |
| Operating Gains/Losses | 0.00 | 5.95M | -1.08M | 979.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | -3.11M | 51.00K |
| (Increase) Decrease in Inventories | 118.00K | -3.22M | -148.00K | -687.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 545.00K | -5.69M | -8.72M | 9.44M |
| (Decrease) Increase In Other Current Liabilities | 15.00K | 1.20M | -1.36M | 5.88M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -31.86M | -84.18M |
| Other Non-Cash Items | 7.35M | 6.44M | 5.94M | 12.61M |
| Net Cash From Continuing Operations | -39.04M | -67.96M | -96.13M | -63.55M |
| Net Cash From Discontinued Operations | -980.00K | 2.20M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -40.02M | -65.76M | -96.13M | -63.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 132.12M | 274.04M | 177.57M | 133.67M |
| Purchases of Property, Plant & Equipment | -201.00K | -105.00K | -408.00K | -450.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -123.38M |
| Other Cash from Investing Activities | 0.00 | 700.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.49M | 86.42M | -43.44M | 9.84M |
| Issuance of Debt | 0.00 | 0.00 | 10.00M | 7.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.85M | 3.92M | 105.37M | 75.85M |
| Repayment of Long-Term Debt | 0.00 | -23.00M | -1.17M | -1.41M |
| 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 | 47.85M | -23.98M | 114.20M | 81.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.34M | -3.32M | -25.37M | 28.28M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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