0.20 | 3.54%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -152.00K | -849.00K | -1.59M | -686.00K |
| Operating Gains/Losses | 76.00K | 0.00 | 13.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -733.00K | -701.00K | 1.11M | 2.31M |
| (Increase) Decrease in Inventories | 115.00K | 757.00K | 724.00K | -332.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 71.00K | 180.00K | 227.00K | -314.00K |
| (Decrease) Increase In Other Current Liabilities | -855.00K | 899.00K | -7.00K | -1.10M |
| (Increase) Decrease In Other Working Capital | 165.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 174.00K | 656.00K | 665.00K | 1.21M |
| Net Cash From Continuing Operations | -419.00K | 1.68M | 2.32M | 2.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -419.00K | 1.68M | 2.32M | 2.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.72M | 1.48M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -599.00K | -438.00K | -234.00K | -203.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -4.92M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.12M | -3.87M | -234.00K | -203.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.00K | 23.00K | 108.00K | 20.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -247.00K | -2.11M | -27.00K | 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 | -179.00K | -2.09M | 81.00K | 20.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.52M | -4.28M | 2.17M | 2.14M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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