2.23 -0.04 (-1.76%)
10:19 AM ET 12/03/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -5.55M -76.46M -9.30M -22.47M
Operating Gains/Losses 1.60M 1.92M 13.00K 69.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 574.00K -431.00K 4.25M -10.71M
(Increase) Decrease in Inventories 1.04M 402.00K -313.00K 83.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 163.00K -444.00K -135.00K 250.00K
(Decrease) Increase In Other Current Liabilities -2.15M 1.03M -1.79M 229.00K
(Increase) Decrease In Other Working Capital 0.00 -872.00K -2.88M 4.93M
Other Non-Cash Items 2.98M 61.74M -1.09M 3.31M
Net Cash From Continuing Operations 674.00K -8.13M -5.60M -18.75M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 674.00K -8.13M -5.60M -18.75M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.52M 85.16M 182.80M 143.88M
Purchases of Property, Plant & Equipment -760.00K -307.00K -2.10M -6.14M
Acquisitions n.a. 0.00 0.00 -1.31M
Purchases of Short-Term Investments 0.00 -37.24M -156.72M -118.84M
Other Cash from Investing Activities -1.43M 136.00K -83.00K -197.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.33M 47.75M 23.89M 17.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 25.00K 191.00K 70.00K
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 25.00K 191.00K 70.00K
Effect of Exchange Rate Changes 445.00K -111.00K 682.00K -403.00K
Net Change in Cash & Cash Equivalents 5.45M 39.53M 19.16M -1.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,439.31 1,109.15 2,191.03 33.82
Oil *
77.65
DOWN
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DOWN
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UP
6.00
UP
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10 Yr
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SPDR Gold
118.07
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