33.60 -0.43 (-1.26%)
4:00 PM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -16.64M -25.45M -34.68M -30.88M
Operating Gains/Losses 0.00 0.00 41.16K 6.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.84M -20.33M -6.28M -3.55M
(Increase) Decrease in Inventories -24.38M -4.41M 1.07M -3.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.21M 11.64M 3.60M 3.40M
(Decrease) Increase In Other Current Liabilities 14.76M 0.00 2.64M -139.90K
(Increase) Decrease In Other Working Capital 0.00 6.98M 0.00 0.00
Other Non-Cash Items 13.34M 9.94M 6.07M 364.69K
Net Cash From Continuing Operations -2.43M -17.82M -22.76M -19.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.43M -17.82M -22.76M -19.59M
Sale of Property, Plant & Equipment 2.00K 1.36M 91.60K 48.85K
Cash Used for Investing Activities
Sale of Short-Term Investments 88.60M 155.92M 73.78M 107.46M
Purchases of Property, Plant & Equipment -7.65M -9.86M -10.91M -2.99M
Acquisitions 0.00 -102.00K -386.83K 0.00
Purchases of Short-Term Investments -89.58M -174.65M -62.56M -88.93M
Other Cash from Investing Activities 5.13M -13.12M -28.80K -765.02K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.49M -40.46M -9.31K 14.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.46M 14.82M 3.52M 1.42M
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 93.61M 0.00 -66.06K
Net Cash From Financing Activities 12.46M 108.43M 3.52M 1.35M
Effect of Exchange Rate Changes -3.71M 1.76M 0.00 0.00
Net Change in Cash & Cash Equivalents 2.84M 51.91M -19.25M -3.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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