13.32 0.55 (4.31%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -21.71M -21.42M -25.98M -13.59M
Operating Gains/Losses 0.00 0.00 139.00K 137.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.50M -4.56M -1.24M 608.00K
(Increase) Decrease in Inventories -8.58M -11.28M -2.03M -1.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 811.00K 2.10M 555.00K 4.52M
(Decrease) Increase In Other Current Liabilities -2.80M 830.00K 3.44M -2.32M
(Increase) Decrease In Other Working Capital -13.00K -579.00K -1.26M 0.00
Other Non-Cash Items 15.16M 11.01M 7.39M 0.00
Net Cash From Continuing Operations -4.61M -14.70M -11.70M -5.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.61M -14.70M -11.70M -5.75M
Sale of Property, Plant & Equipment 452.00K 23.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.55M 55.00M 47.85M 32.38M
Purchases of Property, Plant & Equipment -15.35M -12.04M -17.18M -6.73M
Acquisitions -1.88M -27.64M -1.04M 0.00
Purchases of Short-Term Investments 0.00 -4.80M -104.45M -19.28M
Other Cash from Investing Activities -983.00K 0.00 0.00 -11.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.22M 10.54M -74.82M -5.62M
Issuance of Debt 14.70M 0.00 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.18M 3.68M 95.78M 3.21M
Repayment of Long-Term Debt -65.00K -364.00K -8.11M -2.14M
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 26.82M 3.31M 87.68M 4.07M
Effect of Exchange Rate Changes 10.00K 141.00K -44.00K 176.00K
Net Change in Cash & Cash Equivalents 7.00M -710.00K 1.11M -7.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services