0.00 0.00 (0.00%)
11:01 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.15M -1.73M -1.52M -131.90K
Operating Gains/Losses 0.00 -259.91K -55.38K 14.40K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 205.00K 897.00 -897.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 -600.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.00K 213.23K 156.75K 24.36K
(Decrease) Increase In Other Current Liabilities 340.00K 365.68K 293.25K 68.93K
(Increase) Decrease In Other Working Capital 76.00K 0.00 0.00 0.00
Other Non-Cash Items 1.48M 1.29M 1.04M 0.00
Net Cash From Continuing Operations 66.00K -39.77K -130.35K -24.21K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.00K -39.77K -130.35K -24.21K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.00K -49.80K -17.61K 0.00
Acquisitions 0.00 26.67K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -53.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.00K -76.13K -17.61K 0.00
Issuance of Debt 0.00 75.00K 50.00K 30.80K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 65.00K 170.00K 0.00
Repayment of Long-Term Debt -125.00K 0.00 -16.00K 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -125.00K 140.00K 204.00K 30.80K
Effect of Exchange Rate Changes 22.00K 20.77K 0.00 0.00
Net Change in Cash & Cash Equivalents -40.00K 44.86K 56.04K 6.59K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.58 1,108.87 2,192.34 33.79
Oil *
78.29
DOWN
7.10
DOWN
0.37
UP
7.31
UP
0.56
10 Yr
3.38%
SPDR Gold
119.11
-0.07%
-0.03%
+0.33%
+1.69%
Data delayed 20 minutes

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