2.91 -0.01 (-0.34%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -12.12M -6.96M -8.83M -14.86M
Operating Gains/Losses 0.00 -87.76K 107.25K 922.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 123.00K 1.11M -272.62K 223.95K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.96M 1.20M -1.60M 1.60M
(Decrease) Increase In Other Current Liabilities 0.00 -9.03M -1.11M 2.82M
(Increase) Decrease In Other Working Capital -1.85M 0.00 0.00 0.00
Other Non-Cash Items 2.40M 3.66M 4.02M 0.00
Net Cash From Continuing Operations -12.44M -8.59M -5.98M -8.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.44M -8.59M -5.98M -8.14M
Sale of Property, Plant & Equipment 0.00 316.12K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.75M 31.40M 51.20M 41.16M
Purchases of Property, Plant & Equipment -61.00K -66.47K -694.11K -2.87M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.38M -37.56M 0.00 -36.18M
Other Cash from Investing Activities 0.00 -8.16K -5.85K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.32M -5.92M 3.42M 4.71M
Issuance of Debt 0.00 0.00 0.00 2.59M
Cash Used for Financing Activities
Issuance of Capital Stock 289.00K 14.65M 312.39K 974.78K
Repayment of Long-Term Debt -401.00K -1.57M -1.23M -500.00K
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 -112.00K 13.08M -920.94K 3.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.24M -1.43M -3.48M -369.63K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.62
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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