17.70 0.07 (0.40%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -83.00K -11.63M -18.49M -21.80M
Operating Gains/Losses -5.10M 61.00K 0.00 1.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.67M -5.16M -2.52M -2.50M
(Increase) Decrease in Inventories 559.00K -1.94M 2.93M -1.22M
(Increase) Decrease In Other Current Assets -5.20M -2.21M 46.00K 32.00K
(Decrease) Increase In Payables -1.74M 1.16M 105.00K 85.00K
(Decrease) Increase In Other Current Liabilities 1.33M -515.00K 1.18M 1.95M
(Increase) Decrease In Other Working Capital 1.77M 3.55M 607.00K 0.00
Other Non-Cash Items 10.94M 6.85M 6.08M 0.00
Net Cash From Continuing Operations 4.74M -7.56M -8.68M -21.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.74M -7.56M -8.68M -21.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 22.05M 45.70M 19.20M 96.25M
Purchases of Property, Plant & Equipment -5.78M -3.31M -1.37M -2.33M
Acquisitions -22.98M 0.00 0.00 0.00
Purchases of Short-Term Investments -5.00M -88.60M -21.95M -85.90M
Other Cash from Investing Activities -351.00K 0.00 69.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.06M -46.21M -4.05M 8.02M
Issuance of Debt 30.00M 86.25M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.79M 15.20M 3.39M 23.91M
Repayment of Long-Term Debt -56.00K -19.37M 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 -3.10M 0.00 0.00
Net Cash From Financing Activities 33.74M 78.99M 3.39M 23.91M
Effect of Exchange Rate Changes -148.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.27M 25.21M -9.34M 10.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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