0.80 -0.01 (-1.34%)
12:26 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -29.07M -31.47M -17.20M -9.94M
Operating Gains/Losses 110.45K -644.30K -422.34K -160.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.08M -912.07K -1.35M -102.57K
(Increase) Decrease in Inventories -98.11K 230.89K -169.67K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -53.00K
(Decrease) Increase In Payables -7.07M 5.10M 664.89K 507.98K
(Decrease) Increase In Other Current Liabilities -3.75M 4.55M 348.18K 722.90K
(Increase) Decrease In Other Working Capital 0.00 -101.46K 49.94K 0.00
Other Non-Cash Items 4.76M 3.80M 2.28M 0.00
Net Cash From Continuing Operations -30.05M -17.89M -14.44M -7.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.05M -17.89M -14.44M -7.83M
Sale of Property, Plant & Equipment 35.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 30.15M 0.00
Purchases of Property, Plant & Equipment -3.05M -4.07M -4.54M -2.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -23.90M 0.00
Other Cash from Investing Activities 3.91K 0.00 0.00 -20.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.01M 6.56M 1.71M -23.26M
Issuance of Debt 357.98K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.28M 47.39M 23.75M 26.00M
Repayment of Long-Term Debt -813.94K -600.00K -600.00K 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 177.21K 2.00M 0.00 0.00
Net Cash From Financing Activities 11.00M 48.79M 23.15M 26.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.06M 37.47M 10.41M -5.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.03 1,109.15 2,196.68 34.23
Oil *
76.95
UP
44.13
UP
3.17
UP
2.33
DOWN
0.60
10 Yr
3.42%
SPDR Gold
112.79
+0.42%
+0.29%
+0.11%
-1.72%
Data delayed 20 minutes

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