2.23 0.00 (0.00%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -408.00K 18.58M 8.30M 93.99K
Operating Gains/Losses 0.00 0.00 0.00 -258.54K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.02M -30.19M 5.52M 68.11K
(Increase) Decrease in Inventories 1.60M -511.15K -9.13M 323.12K
(Increase) Decrease In Other Current Assets 0.00 -19.82M 0.00 0.00
(Decrease) Increase In Payables -4.94M 6.70M 2.97M 170.99K
(Decrease) Increase In Other Current Liabilities 2.66M 10.84M 1.48M 357.98K
(Increase) Decrease In Other Working Capital 6.90M 0.00 0.00 0.00
Other Non-Cash Items 2.73M 686.96K 4.22M 0.00
Net Cash From Continuing Operations 15.10M -12.61M 3.73M 1.68M
Net Cash From Discontinued Operations 0.00 0.00 -831.45K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.10M -12.61M 2.90M 1.68M
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 -25.33M -14.71M -10.00M -746.67K
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 -25.33M -14.71M -10.00M -746.67K
Issuance of Debt 5.05M 16.70M 10.04M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 270.00K 46.11M 19.33M 48.80K
Repayment of Long-Term Debt -88.00K -24.42M -10.16M -11.53K
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 -189.32K -7.61M 0.00
Net Cash From Financing Activities 5.23M 38.20M 11.60M 37.27K
Effect of Exchange Rate Changes 73.00K 2.18M 812.30K 0.00
Net Change in Cash & Cash Equivalents -4.92M 13.06M 5.32M 967.71K
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
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+3.05%
Data delayed 20 minutes

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