14.59 0.12 (0.83%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.52M 15.21M 49.43K 68.77K
Operating Gains/Losses 402.00K -5.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.34M -16.30M 0.00 0.00
(Increase) Decrease in Inventories -8.56M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.06M 0.00 0.00 0.00
(Decrease) Increase In Payables -3.59M 8.70M 49.80K 53.25K
(Decrease) Increase In Other Current Liabilities 4.27M 0.00 249.07K 261.31K
(Increase) Decrease In Other Working Capital 10.50M 0.00 0.00 0.00
Other Non-Cash Items 836.00K 13.32M 0.00 0.00
Net Cash From Continuing Operations -22.32M 21.11M -765.90K -220.19K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.32M 21.11M -765.90K -220.19K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.10M -495.00K 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -29.84M
Other Cash from Investing Activities 19.26M -4.12M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.84M -4.62M 0.00 -29.84M
Issuance of Debt 128.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.33M 2.87M 0.00 34.52M
Repayment of Long-Term Debt -16.01M 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 7.16M 0.00 -3.56M
Net Cash From Financing Activities 43.45M 10.03M 0.00 30.97M
Effect of Exchange Rate Changes 2.39M 790.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 8.69M 27.32M -765.90K 912.96K
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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