3.05 -0.13 (-4.09%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -25.23M -26.61M -17.86M -9.52M
Operating Gains/Losses 0.00 9.59K -1.16K 98.76K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 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 -70.00K
(Decrease) Increase In Payables -270.00K 2.13M -59.87K 126.05K
(Decrease) Increase In Other Current Liabilities -252.00K 1.23M 743.10K 575.00K
(Increase) Decrease In Other Working Capital 74.00K -255.02K -51.88K 0.00
Other Non-Cash Items 1.60M 1.44M 2.88M 0.00
Net Cash From Continuing Operations -23.52M -21.65M -14.42M -8.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.52M -21.65M -14.42M -8.78M
Sale of Property, Plant & Equipment 1.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.56M 0.00 0.00
Purchases of Property, Plant & Equipment -132.00K -738.12K -354.30K -130.20K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.56M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.00K 817.05K -1.91M -130.20K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 29.01M 34.31M 16.76M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 29.01M 34.31M 16.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.65M 8.17M 17.97M 7.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.74
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services