5.40 0.12 (2.27%)
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) -18.23M 3.49M -8.25M -8.63M
Operating Gains/Losses 0.00 0.00 0.00 -140.73K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.13K 207.62K 184.56K 5.12M
(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 2.22M 709.05K -568.96K -234.83K
(Decrease) Increase In Other Current Liabilities 1.12M -530.00K -385.00K -3.13M
(Increase) Decrease In Other Working Capital -3.34M -2.22M -3.13M 0.00
Other Non-Cash Items 19.08M 1.16M 4.92M 0.00
Net Cash From Continuing Operations 231.07K 2.81M -7.23M -6.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.07K 2.81M -7.23M -6.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 36.18K
Cash Used for Investing Activities
Sale of Short-Term Investments 144.48M 125.21M 459.97M 456.33M
Purchases of Property, Plant & Equipment -1.09M -51.59K -46.83K -37.54K
Acquisitions -39.08M 0.00 0.00 0.00
Purchases of Short-Term Investments -124.12M -162.57M -446.81M -456.31M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.81M -37.42M 13.11M 18.35K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.97M 72.00M 467.79K 3.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 -36.87K
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 1.97M 72.00M 467.79K 3.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.60M 37.40M 6.35M -3.09M
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
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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