1.83 -0.05 (-2.66%)
4:00 PM ET 12/08/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -22.00M -17.50M -20.93M -62.55M
Operating Gains/Losses 266.21K -1.02M -229.83K 1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 72.00K 135.25K -846.08K
(Increase) Decrease in Inventories 508.65K 21.71K -1.00M -510.97K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 762.27K 144.15K -10.54M 3.19M
(Decrease) Increase In Other Current Liabilities -942.52K -3.30M -8.78M 2.89M
(Increase) Decrease In Other Working Capital -2.57M 0.00 0.00 4.15M
Other Non-Cash Items 2.88M 1.64M 2.23M 6.54M
Net Cash From Continuing Operations -20.29M -18.04M -35.69M -41.01M
Net Cash From Discontinued Operations 0.00 1.37M -10.95M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.29M -16.68M -46.64M -41.01M
Sale of Property, Plant & Equipment 2.25K 5.00K 774.06K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 388.12K 2.30M 16.90M 64.90M
Purchases of Property, Plant & Equipment -33.01K -134.37K -58.70K -1.66M
Acquisitions 0.00 210.00K 0.00 -4.79M
Purchases of Short-Term Investments 0.00 -527.00 -101.82K -65.82M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 357.36K 1.03M 59.57M -7.38M
Issuance of Debt 0.00 0.00 0.00 359.88K
Cash Used for Financing Activities
Issuance of Capital Stock 10.25M 37.84M 30.87M 44.81M
Repayment of Long-Term Debt -25.74K -11.26M -6.79M -503.27K
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 -186.26K -29.58K -27.60K 0.00
Net Cash From Financing Activities 10.03M 26.55M 12.66M 44.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.90M 10.90M 25.59M -3.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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