1.43 0.01 (0.71%)
3:58 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -17.42M -7.58M 2.79M -9.65M
Operating Gains/Losses 0.00 21.75K 0.00 351.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -215.00K 10.50M -10.51M 0.00
(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 2.19M 449.86K -745.33K -101.83K
(Decrease) Increase In Other Current Liabilities 0.00 -3.23M 2.29M 200.80K
(Increase) Decrease In Other Working Capital -9.00K 0.00 0.00 0.00
Other Non-Cash Items 1.21M 604.16K 1.08M 750.00K
Net Cash From Continuing Operations -15.54M 739.99K -5.00M -8.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.54M 739.99K -5.00M -8.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.98M 981.00 13.00M 7.70M
Purchases of Property, Plant & Equipment -651.00K -29.43K -39.26K -67.42K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -11.21M -8.01M -392.38K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.33M -11.24M 4.96M 7.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 18.49M 7.38M 197.77K
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 319.00K 0.00 0.00 0.00
Net Cash From Financing Activities 319.00K 18.49M 7.38M 197.77K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.89M 8.00M 7.34M -859.38K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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