3.00 0.05 (1.69%)
3:56 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.09M -27.35M -50.61M -19.00M
Operating Gains/Losses -1.79M -8.44M -2.50M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.98M -280.00K 9.00K 2.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.41M 861.00K -1.69M 1.00M
(Decrease) Increase In Other Current Liabilities -938.00K 5.16M -766.00K -1.00M
(Increase) Decrease In Other Working Capital -3.02M -3.04M -134.00K 0.00
Other Non-Cash Items 5.28M 1.38M 2.67M 2.00M
Net Cash From Continuing Operations -11.05M -23.54M -41.57M -15.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.05M -23.54M -41.57M -15.00M
Sale of Property, Plant & Equipment 9.13M 8.15M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 18.86M 22.97M 35.00M
Purchases of Property, Plant & Equipment -3.38M -1.60M -5.61M -5.00M
Acquisitions 0.00 0.00 0.00 5.00M
Purchases of Short-Term Investments -2.30M -12.46M -19.82M -36.00M
Other Cash from Investing Activities 86.00K -7.61M -1.38M -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.28M 5.34M -3.84M -9.00M
Issuance of Debt 27.00K 1.09M 300.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.14M 2.00K 0.00
Repayment of Long-Term Debt -1.76M -47.00K 0.00 0.00
Repurchase of Capital Stock -5.25M -10.09M -1.77M -11.00M
Payment of Cash Dividends 0.00 0.00 0.00 -5.00M
Other Financing Charges, Net 0.00 62.00K 0.00 1.00M
Net Cash From Financing Activities -6.98M 6.15M -1.47M -15.00M
Effect of Exchange Rate Changes 435.00K -6.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -19.88M -12.05M -46.88M -40.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.89 2,183.73 34.23
Oil *
72.56
UP
51.08
UP
3.96
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.73
+0.50%
+0.36%
+0.49%
+0.91%
Data delayed 20 minutes

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