8.76 -0.36 (-3.95%)
10:25 AM ET 12/09/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) -23.41M -17.12M -24.38M -12.01M
Operating Gains/Losses -22.00K 29.00K 637.00K 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -924.00K -8.35M -10.55M -4.92M
(Increase) Decrease in Inventories -766.00K -5.09M -3.96M -3.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 4.48M
(Decrease) Increase In Payables -4.93M 3.39M -2.18M 147.00K
(Decrease) Increase In Other Current Liabilities 8.82M 11.30M 65.00K 1.73M
(Increase) Decrease In Other Working Capital 3.53M 607.00K 12.11M -4.14M
Other Non-Cash Items 27.76M 18.55M 22.67M 3.40M
Net Cash From Continuing Operations 20.58M 8.30M -4.35M -13.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.58M 8.30M -4.35M -13.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 83.75M 119.56M 5.74M 900.00K
Purchases of Property, Plant & Equipment -4.40M -5.41M -3.74M -2.09M
Acquisitions 0.00 -16.03M -4.60M 0.00
Purchases of Short-Term Investments -101.09M -119.86M -67.76M 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 -21.75M -21.74M -70.35M -1.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.76M 10.56M 106.44M 19.68M
Repayment of Long-Term Debt 0.00 0.00 -654.00K -1.36M
Repurchase of Capital Stock -991.00K -2.14M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 88.00K 52.00K 2.13M 1.35M
Net Cash From Financing Activities 4.86M 8.47M 107.92M 19.68M
Effect of Exchange Rate Changes 0.00 5.00K 85.00K 3.00K
Net Change in Cash & Cash Equivalents 3.70M -4.97M 33.31M 4.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.02 1,088.86 2,163.05 33.77
Oil *
75.40
DOWN
15.95
DOWN
3.07
DOWN
9.94
DOWN
0.15
10 Yr
3.38%
SPDR Gold
111.56
-0.16%
-0.28%
-0.46%
-0.44%
Data delayed 20 minutes

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