0.39 0.00 (0.00%)
3:51 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -11.87M -9.31M 507.00K -854.00K
Operating Gains/Losses -39.00K 124.00K 61.00K 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 180.00K 115.00K -608.00K -378.00K
(Increase) Decrease in Inventories 160.00K -38.00K 87.00K -49.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 168.00K -84.00K
(Decrease) Increase In Payables -1.02M -778.00K -988.00K 203.00K
(Decrease) Increase In Other Current Liabilities -1.13M -1.05M 760.00K -603.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.53M 3.27M 25.00K 0.00
Net Cash From Continuing Operations -6.18M -5.11M 2.04M 217.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.18M -5.11M 2.04M 217.00K
Sale of Property, Plant & Equipment 141.00K 0.00 14.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.57M 6.18M 0.00 0.00
Purchases of Property, Plant & Equipment -358.00K -724.00K -883.00K -1.38M
Acquisitions 0.00 -2.51M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.42M -121.00K
Other Cash from Investing Activities 0.00 0.00 -5.00K 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.43M 2.95M -2.16M -1.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 32.00K 70.00K 390.00K
Repayment of Long-Term Debt -115.00K -12.00K 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 0.00 0.00 0.00
Net Cash From Financing Activities -115.00K 20.00K 70.00K 390.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 139.00K -2.14M -57.00K -1.01M
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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