3.32 0.04 (1.22%)
1:39 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.11M 247.00K 377.00K 663.00K
Operating Gains/Losses 211.00K -69.00K 32.00K 207.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.58M -927.00K -508.00K -1.82M
(Increase) Decrease in Inventories -787.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 118.00K 1.93M 646.00K 1.27M
(Decrease) Increase In Other Current Liabilities 1.49M 597.00K 469.00K 492.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.92M 376.00K 495.00K 0.00
Net Cash From Continuing Operations -4.37M 2.13M 1.82M 1.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.37M 2.13M 1.82M 1.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.15M 6.30M 7.67M 9.00M
Purchases of Property, Plant & Equipment -17.11M -8.12M -1.43M -374.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -682.00K -3.28M -7.05M -10.75M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.64M -5.10M -817.00K -2.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 123.00K 104.00K 12.84M
Repayment of Long-Term Debt 0.00 0.00 -5.00K -4.00K
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 24.73M 200.00K 1.00M 0.00
Net Cash From Financing Activities 31.73M 323.00K 1.10M 12.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.72M -2.65M 2.10M 11.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,293.83 1,094.05 2,180.44 33.90
Oil *
75.64
DOWN
96.28
DOWN
9.20
DOWN
9.17
DOWN
0.58
10 Yr
3.39%
SPDR Gold
111.92
-0.93%
-0.83%
-0.42%
-1.68%
Data delayed 20 minutes

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