2.08 0.03 (1.46%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.78M 160.00K 1.03M -2.47M
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 5.48M -2.90M -989.00K -679.00K
(Increase) Decrease in Inventories -232.00K -605.00K -733.00K 57.00K
(Increase) Decrease In Other Current Assets -473.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 423.00K 247.00K 85.00K 246.00K
(Decrease) Increase In Other Current Liabilities -74.00K 69.00K 893.00K 565.00K
(Increase) Decrease In Other Working Capital 0.00 -386.00K 0.00 0.00
Other Non-Cash Items 1.48M 1.12M 1.94M 0.00
Net Cash From Continuing Operations 9.41M -1.26M 2.81M -2.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.41M -1.26M 2.81M -2.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.74M 24.50M 15.98M 21.98M
Purchases of Property, Plant & Equipment -445.00K -559.00K -666.00K -368.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.00M -30.01M -23.52M -14.89M
Other Cash from Investing Activities 0.00 0.00 0.00 -338.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 36.30M -6.07M -8.20M 6.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 363.00K 647.00K 896.00K 1.22M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.36M -38.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -41.00K 0.00 0.00
Net Cash From Financing Activities -1.99M 568.00K 896.00K 1.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.71M -6.76M -4.50M 5.59M
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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