0.71 0.00 (0.00%)
3:48 PM ET 12/04/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.24M -5.46M -7.60M -4.45M
Operating Gains/Losses 2.33M 0.00 0.00 2.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -109.84K 21.95K 47.93K
(Increase) Decrease in Inventories 0.00 68.90K 124.17K 27.77K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 622.00
(Decrease) Increase In Payables 0.00 97.02K 233.56K 20.48K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -6.29K 0.00
Other Non-Cash Items 0.00 3.00M 5.32M 0.00
Net Cash From Continuing Operations -901.87K -2.40M -1.85M -1.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -901.87K -2.40M -1.85M -1.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.84M 463.00K 760.78K 0.00
Purchases of Property, Plant & Equipment -13.85K -13.46K -11.02K -3.75K
Acquisitions -19.08M 0.00 -110.00K 0.00
Purchases of Short-Term Investments 0.00 -825.00K -398.00K 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -400.78K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.00M -375.46K 241.75K -404.53K
Issuance of Debt 5.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.71M 2.16M 2.38M 1.63M
Repayment of Long-Term Debt -5.00M 0.00 0.00 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 18.71M 2.16M 2.38M 1.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -190.54K -612.52K 775.14K -496.26K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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