10.28 0.01 (0.10%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.98M 13.14M -5.46M -3.83M
Operating Gains/Losses 0.00 -24.00K -45.00K 241.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.92M -16.85M -14.12M -8.14M
(Increase) Decrease in Inventories -3.35M -9.45M -11.17M 2.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -717.00K
(Decrease) Increase In Payables 13.92M 3.03M 9.76M 3.03M
(Decrease) Increase In Other Current Liabilities -816.00K 6.56M 5.37M 407.00K
(Increase) Decrease In Other Working Capital -21.35M -3.28M 7.92M 348.00K
Other Non-Cash Items 2.92M 1.21M 2.19M 269.00K
Net Cash From Continuing Operations -11.54M -4.33M -4.35M -4.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.54M -4.33M -4.35M -4.31M
Sale of Property, Plant & Equipment 0.00 25.00K 48.00K 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 14.82M 5.47M 2.56M
Purchases of Property, Plant & Equipment -5.03M -2.86M -1.39M -938.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -57.84M -4.54M -4.77M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.27M -45.85M 2.10M 2.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 695.00K 98.66M 2.11M 678.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -8.31M 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 -7.61M 98.66M 2.11M 678.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.43M 48.48M -145.00K -919.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.68
Oil *
77.37
UP
22.75
UP
6.06
UP
21.21
DOWN
0.15
10 Yr
3.47%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.43%
Data delayed 20 minutes

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