0.06 | 1.36%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -33.38M | -82.47M | -66.33M | -62.54M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 1.39M |
| (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 | 517.00K | -1.52M | -230.00K | 614.00K |
| (Decrease) Increase In Other Current Liabilities | 2.26M | -3.47M | -13.14M | 1.87M |
| (Increase) Decrease In Other Working Capital | -1.52M | -1.78M | -883.00K | -2.37M |
| Other Non-Cash Items | 14.39M | 17.99M | 20.07M | 14.87M |
| Net Cash From Continuing Operations | -13.41M | -64.48M | -57.68M | -45.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.41M | -64.48M | -57.68M | -45.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 157.02M | 164.97M | 209.02M | 182.95M |
| Purchases of Property, Plant & Equipment | -225.00K | -646.00K | -2.89M | -7.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -144.08M | -231.65M | 0.00 |
| Other Cash from Investing Activities | -141.36M | 0.00 | -109.00K | -53.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.43M | 20.23M | -25.63M | 49.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 178.00K | 31.19M | 53.52M | 43.91M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -181.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -6.00K |
| 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 | 178.00K | 31.19M | 53.52M | 43.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.19M | -13.06M | -29.80M | 48.09M |
| 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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