2.27 -0.06 (-2.58%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -8.47M -4.32M -3.06M -3.87M
Operating Gains/Losses -10.90M -720.47K -453.95K -332.12K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.00K -135.12K -148.95K -91.12K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 781.00K 739.00K 1.44M 1.04M
(Decrease) Increase In Other Current Liabilities 566.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 14.69M -790.23K 608.49K 0.00
Net Cash From Continuing Operations -3.27M -5.20M -1.59M -3.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.27M -5.20M -1.59M -3.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 16.36M 0.00 0.00
Purchases of Property, Plant & Equipment -461.00K -26.24M -20.34M -705.06K
Acquisitions 0.00 573.17K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -23.95M -18.57M
Other Cash from Investing Activities -42.81M 0.00 0.00 -7.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.57M -9.31M -43.95M -27.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.10M 4.67M 50.76M 22.65M
Repayment of Long-Term Debt 0.00 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 21.10M 4.67M 50.76M 22.65M
Effect of Exchange Rate Changes -78.00K 6.04M -899.22K 1.27M
Net Change in Cash & Cash Equivalents 187.00K -3.80M 4.31M -6.37M
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

Brokerage Partners

TheStreet Premium Services

All Services