1.15 0.05 (4.55%)
1:20 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.23M -999.86K -1.43M
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 1.60M -2.37M 447.26K 1.81M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -50.82K
(Decrease) Increase In Payables -352.00K 119.57K -79.01K 2.42K
(Decrease) Increase In Other Current Liabilities 294.00K 660.59K -162.51K -300.18K
(Increase) Decrease In Other Working Capital -23.00K 2.53K 7.54K 0.00
Other Non-Cash Items 5.16M 271.31K 109.06K 0.00
Net Cash From Continuing Operations 5.92M 907.30K 738.47K 1.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.92M 907.30K 738.47K 1.04M
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 -1.36M -1.10M -906.76K -909.96K
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 -1.36M -1.10M -906.76K -909.96K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 281.00K 72.79K 3.98K 21.26K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -165.00K 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 116.00K 72.79K 3.98K 21.26K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.68M -120.93K -164.31K 152.54K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,441.27 1,107.44 2,181.98 33.23
Oil *
77.90
DOWN
30.31
DOWN
1.42
UP
6.17
UP
0.48
10 Yr
3.32%
SPDR Gold
118.94
-0.29%
-0.13%
+0.28%
+1.47%
Data delayed 20 minutes

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