2.00 0.11 (5.81%)
10:15 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -9.13M -7.28M -4.69M -17.51M
Operating Gains/Losses 10.00K 184.00K -10.00K 1.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.46M 4.38M -7.73M 1.10M
(Increase) Decrease in Inventories -4.89M 59.00K 709.00K -1.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 888.00K -1.06M -1.20M 1.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.22M
(Increase) Decrease In Other Working Capital -3.38M -1.84M 7.46M 0.00
Other Non-Cash Items 2.39M 1.11M 2.93M 0.00
Net Cash From Continuing Operations -4.52M -3.27M 425.00K -17.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.52M -3.27M 425.00K -17.05M
Sale of Property, Plant & Equipment 0.00 0.00 53.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 9.98M 35.29M
Purchases of Property, Plant & Equipment -981.00K -875.00K -2.32M -1.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -19.98M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -981.00K -875.00K 7.71M 13.45M
Issuance of Debt 29.34M 4.47M 14.05M 17.22M
Cash Used for Financing Activities
Issuance of Capital Stock 532.00K 727.00K 3.09M 1.24M
Repayment of Long-Term Debt -27.49M -916.00K -19.05M -12.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -689.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 2.38M 4.28M -1.91M 5.56M
Effect of Exchange Rate Changes -214.00K -245.00K 184.00K 178.00K
Net Change in Cash & Cash Equivalents -3.33M -110.00K 6.40M 2.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,492.66 1,115.06 2,212.65 35.02
Oil *
79.13
UP
126.51
UP
15.14
UP
39.51
UP
1.22
10 Yr
3.50%
SPDR Gold
115.52
+1.22%
+1.38%
+1.82%
+3.61%
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