0.63 0.00 (0.00%)
3:58 PM ET 12/04/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -27.09M -29.93M -19.00M -6.62M
Operating Gains/Losses -7.75M -6.75M -1.63M -3.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 188.62K -201.85K -40.77K 18.39K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -51.09K -85.76K
(Decrease) Increase In Payables -437.61K 504.92K 370.36K -68.80K
(Decrease) Increase In Other Current Liabilities -254.09K -1.20M 1.47M 411.75K
(Increase) Decrease In Other Working Capital -255.96K 1.16M 52.60K 0.00
Other Non-Cash Items 6.36M 11.77M 3.60M 0.00
Net Cash From Continuing Operations -27.58M -23.87M -14.79M -9.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.58M -23.87M -14.79M -9.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 18.97M 489.77K
Purchases of Property, Plant & Equipment -684.11K -756.37K -934.52K -672.76K
Acquisitions 109.38K 5.14M 0.00 -8.00M
Purchases of Short-Term Investments 0.00 0.00 -18.58M 0.00
Other Cash from Investing Activities -2.00M 0.00 0.00 8.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.57M 4.38M -542.02K 2.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.27M 15.59M 20.89M 20.74M
Repayment of Long-Term Debt -140.01K 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 0.00 0.00 0.00
Net Cash From Financing Activities 16.13M 15.59M 20.89M 20.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.03M -3.90M 5.55M 13.91M
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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