0.33 0.01 (2.83%)
3:59 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -15.95M -20.13M -17.59M -16.48M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.00K 60.00K 61.00K 15.00K
(Increase) Decrease in Inventories -1.00K 8.00K -7.00K 115.00K
(Increase) Decrease In Other Current Assets 592.00K -58.00K -461.00K -107.00K
(Decrease) Increase In Payables -54.00K -867.00K 633.00K 551.00K
(Decrease) Increase In Other Current Liabilities -392.00K -491.00K -217.00K 1.12M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.36M 1.60M 2.81M 1.07M
Net Cash From Continuing Operations -13.80M -19.53M -14.83M -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 -13.80M -19.53M -14.83M -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 6.00M 40.00M 69.00M 28.08M
Purchases of Property, Plant & Equipment -35.00K -215.00K -1.06M -789.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -30.70M -49.38M -43.90M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.96M 9.08M 18.56M -16.61M
Issuance of Debt 0.00 0.00 751.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.53M 13.61M 697.00K 24.76M
Repayment of Long-Term Debt -445.00K -356.00K 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 259.00K 241.00K -777.00K 0.00
Net Cash From Financing Activities 8.35M 13.50M 671.00K 24.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 508.00K 3.05M 4.40M -5.37M
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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