3.45 0.04 (1.17%)
3:58 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.27M 2.11M -190.00K -4.44M
Operating Gains/Losses 0.00 0.00 49.00K 175.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -504.00K -540.00K -215.00K -258.00K
(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 -69.00K 24.00K -40.00K 76.00K
(Decrease) Increase In Other Current Liabilities -198.00K 279.00K 618.00K 771.00K
(Increase) Decrease In Other Working Capital -432.00K 870.00K 8.00K -7.00K
Other Non-Cash Items 1.53M 1.08M 945.00K 0.00
Net Cash From Continuing Operations 3.02M 4.12M 1.36M -1.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.02M 4.12M 1.36M -1.72M
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 0.00 500.00K 0.00
Purchases of Property, Plant & Equipment -504.00K -605.00K -380.00K -176.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.60M 0.00 -2.50M
Other Cash from Investing Activities 829.00K 0.00 5.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 325.00K -2.98M 125.00K -2.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 844.00K 1.66M 2.54M 4.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.33M 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 -490.00K 1.66M 2.54M 4.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.85M 2.80M 4.02M -163.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 34.89
Oil *
78.83
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
1.09
10 Yr
3.49%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+3.22%
Data delayed 20 minutes

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