0.52 -0.04 (-7.14%)
3:53 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -16.22M -20.78M -12.33M -13.13M
Operating Gains/Losses 0.00 -23.30K -482.30K 3.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -281.00K 1.29M -1.46M -31.00K
(Increase) Decrease in Inventories 76.00K -86.60K -72.30K -24.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -799.00K
(Decrease) Increase In Payables 1.97M -1.07M 1.16M -1.28M
(Decrease) Increase In Other Current Liabilities 0.00 -176.30K 3.01M -892.00K
(Increase) Decrease In Other Working Capital -637.00K -522.70K 1.19M 0.00
Other Non-Cash Items 8.58M 9.53M 5.53M 0.00
Net Cash From Continuing Operations 2.04M -2.37M 3.95M -4.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.04M -2.37M 3.95M -4.25M
Sale of Property, Plant & Equipment 30.00K 650.00K 775.00K 1.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 39.74M 185.64M 954.00K
Purchases of Property, Plant & Equipment -2.88M -14.36M -21.31M -10.72M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -20.78M -171.68M -22.96M
Other Cash from Investing Activities 34.00K 478.60K -97.90K -95.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.82M 5.73M -6.67M -31.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 53.00K 2.03M 1.73M 36.89M
Repayment of Long-Term Debt 0.00 -17.00K -18.80K -240.00K
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 53.00K 2.01M 1.71M 36.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -720.00K 5.37M -1.01M 863.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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