0.51 0.00 (0.00%)
10:43 AM ET 07/07/08
Company Cash Flow
Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) -45.00K -178.88K
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -12.00K 78.86K
(Increase) Decrease in Inventories -12.00K 56.62K
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 29.00K -129.22K
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items 0.00 0.00
Net Cash From Continuing Operations -38.00K -169.26K
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.00K -169.26K
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00
Issuance of Debt 38.00K 146.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.75K
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 0.00 0.00
Net Cash From Financing Activities 38.00K 149.75K
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -19.51K
Dow Jones S&P 500 NASDAQ 10-Year Note
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