20.82 -0.13 (-0.62%)
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) -416.00K -7.83M -6.82M -9.13M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.86M -5.39M -5.84M -965.00K
(Increase) Decrease in Inventories -1.03M -785.00K -981.00K 528.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -331.00K 677.00K 1.12M 617.00K
(Decrease) Increase In Other Current Liabilities 2.20M 2.14M 1.41M -1.08M
(Increase) Decrease In Other Working Capital 10.07M 6.55M 2.24M 14.00K
Other Non-Cash Items 2.17M 682.00K 52.00K 0.00
Net Cash From Continuing Operations 7.85M -3.48M -8.16M -9.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.85M -3.48M -8.16M -9.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 61.68M 258.00K 250.00K 0.00
Purchases of Property, Plant & Equipment -2.29M -2.90M -921.00K -337.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -98.50M -11.35M -508.00K 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.11M -13.99M -1.18M -337.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 865.00K 84.88M 22.41M 7.42M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -142.00K 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 865.00K 84.74M 22.41M 7.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.39M 67.28M 13.07M -2.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
78.00
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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