1.56 -0.02 (-1.27%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -9.57M -6.20M -3.11M -2.11M
Operating Gains/Losses 0.00 0.00 0.00 214.35K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.71K 300.54K -103.33K -68.66K
(Increase) Decrease in Inventories 35.04K -257.63K 33.45K -180.75K
(Increase) Decrease In Other Current Assets 0.00 -8.49M 0.00 0.00
(Decrease) Increase In Payables 520.17K -61.99K -86.07K 320.60K
(Decrease) Increase In Other Current Liabilities 1.14M 837.31K 0.00 2.06K
(Increase) Decrease In Other Working Capital 0.00 0.00 -3.03K 0.00
Other Non-Cash Items 1.70M 1.57M 508.76K 0.00
Net Cash From Continuing Operations -6.44M -12.09M -2.57M -1.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.44M -12.09M -2.57M -1.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.76M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -753.17K -822.92K -232.04K -55.28K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.91M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -142.39K
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.09M -822.92K -232.04K -197.67K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 560.32K 27.03M 4.60M 3.36M
Repayment of Long-Term Debt -777.16K -267.01K -273.13K -151.26K
Repurchase of Capital Stock -991.88K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 20.00K 0.00
Net Cash From Financing Activities -1.21M 26.76M 4.35M 3.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.56M 13.85M 1.55M 1.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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