1.19 0.00 (0.00%)
12:10 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -12.69M -8.58M -8.10M -8.50M
Operating Gains/Losses 0.00 0.00 0.00 182.70K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -854.00K 238.98K -718.01K 84.59K
(Increase) Decrease in Inventories -57.00K -40.63K -48.76K 56.32K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.20M -17.69K -155.39K 501.61K
(Decrease) Increase In Other Current Liabilities -105.00K 441.70K 185.79K 131.68K
(Increase) Decrease In Other Working Capital -186.00K -1.40M 805.20K 20.00K
Other Non-Cash Items 1.16M 1.50M 1.30M 0.00
Net Cash From Continuing Operations -10.32M -5.39M -6.12M -7.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.32M -5.39M -6.12M -7.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.02M 13.16M 5.84M 13.90M
Purchases of Property, Plant & Equipment -1.56M -242.16K -178.45K -89.65K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -24.33M -10.69M -5.96M
Other Cash from Investing Activities 0.00 0.00 0.00 -154.19K
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.46M -11.41M -5.03M 7.70M
Issuance of Debt 0.00 7.31M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.32M 17.04M 11.12M 669.70K
Repayment of Long-Term Debt -2.13M -492.74K 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 -50.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -809.00K 23.85M 11.12M 619.70K
Effect of Exchange Rate Changes 12.00K 928.00 18.49K -32.95K
Net Change in Cash & Cash Equivalents 3.34M 7.05M -12.42K 1.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.77
Oil *
78.64
DOWN
18.90
UP
0.38
UP
9.22
UP
0.54
10 Yr
3.38%
SPDR Gold
119.18
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+0.03%
+0.42%
+1.62%
Data delayed 20 minutes

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