0.02 | 50.00%
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.85M | -1.22M | -2.18M | -7.69M |
| Operating Gains/Losses | 484.00K | -99.03K | 0.00 | 853.65K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | -3.00K |
| (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 | 27.00K | 148.66K | -152.50K | 483.38K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 70.68K | 81.66K | -14.99K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.66M | 721.89K | 935.94K | 3.24M |
| Net Cash From Continuing Operations | -666.00K | -368.82K | -1.27M | -3.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -666.00K | -368.82K | -1.27M | -3.15M |
| 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 | 48.12K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -293.14K | -130.12K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | 15.00K | 0.00 | -293.14K | -82.00K |
| Issuance of Debt | 25.00K | 50.00K | 1.02M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.19M | 300.00K | 699.00K | 3.54M |
| Repayment of Long-Term Debt | -149.00K | 0.00 | -230.28K | 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 | -27.48K | -222.67K |
| Net Cash From Financing Activities | 1.06M | 350.00K | 1.46M | 3.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 412.00K | -18.82K | -105.35K | 90.93K |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,721.05 | 1,158.56 | 2,368.87 | 36.55 |
Oil *
79.53
|
|
DOWN
58.12
|
DOWN
7.26
|
DOWN
22.41
|
DOWN
0.17
|
10 Yr
3.66%
SPDR Gold
108.06
|
|
-0.54%
|
-0.62%
|
-0.94%
|
-0.46%
|
Data delayed 20 minutes |
Connect with TheStreet