1.21 0.01 (0.83%)
3:50 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -12.47M -26.29M -15.60M -5.58M
Operating Gains/Losses 0.00 -5.10K 4.16M 1.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -378.00K 633.86K 296.60K -769.91K
(Increase) Decrease in Inventories 29.00K -10.88K 188.94K -215.21K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -101.00K -64.81K -586.43K 1.04M
(Decrease) Increase In Other Current Liabilities 237.00K -745.03K 29.27K 858.11K
(Increase) Decrease In Other Working Capital 461.00K -769.31K 371.45K 0.00
Other Non-Cash Items -487.00K 19.79M 6.44M 0.00
Net Cash From Continuing Operations -9.46M -6.11M -3.14M -3.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.46M -6.11M -3.14M -3.08M
Sale of Property, Plant & Equipment 0.00 5.10K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.95M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.90M -455.49K -148.38K -153.76K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -11.60M 0.00 0.00 0.00
Other Cash from Investing Activities 12.00K 0.00 -500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.54M -450.39K -648.38K -153.76K
Issuance of Debt 0.00 15.30M 1.00M 3.45M
Cash Used for Financing Activities
Issuance of Capital Stock 959.00K 8.03M 2.74M 124.98K
Repayment of Long-Term Debt -1.00K -974.08K -89.16K -70.19K
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 0.00 500.00K 0.00
Net Cash From Financing Activities 958.00K 22.35M 4.15M 3.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.04M 15.79M 361.25K 272.96K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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