2.86 -0.03 (-1.04%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -13.83M -12.45M -8.72M -8.60M
Operating Gains/Losses -467.00K 2.00K 16.00K 1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.26M -573.00K -12.59M -149.00K
(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 -687.00K 666.00K 122.00K -1.14M
(Decrease) Increase In Other Current Liabilities 2.27M 310.00K 3.84M 8.79M
(Increase) Decrease In Other Working Capital 1.05M 2.31M 212.00K 0.00
Other Non-Cash Items 9.12M 4.47M 5.39M 0.00
Net Cash From Continuing Operations 6.15M -3.13M -12.29M 2.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.15M -3.13M -12.29M 2.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.82M 59.44M 61.28M 44.14M
Purchases of Property, Plant & Equipment -2.85M -4.61M -1.97M -1.08M
Acquisitions -9.39M 0.00 0.00 0.00
Purchases of Short-Term Investments -13.92M -46.73M -61.98M -32.17M
Other Cash from Investing Activities 0.00 136.00K 122.00K -15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.66M 8.24M -2.56M 10.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.80M 4.66M 3.09M 3.12M
Repayment of Long-Term Debt 0.00 0.00 0.00 -519.00K
Repurchase of Capital Stock -7.92M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -207.00K 0.00 0.00 0.00
Net Cash From Financing Activities -3.32M 4.66M 3.09M 2.60M
Effect of Exchange Rate Changes 86.00K -38.00K 140.00K -149.00K
Net Change in Cash & Cash Equivalents 13.58M 9.73M -11.62M 16.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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