2.11 0.07 (3.43%)
3:48 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.35M 4.52M -3.36M -2.34M
Operating Gains/Losses 0.00 0.00 0.00 4.76K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.98M 440.62K -1.19M -14.63K
(Increase) Decrease in Inventories -5.73M -1.63M -1.45M 20.35K
(Increase) Decrease In Other Current Assets -243.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 1.78M 356.93K 607.72K 50.99K
(Decrease) Increase In Other Current Liabilities 520.00K 575.39K 157.46K 9.04K
(Increase) Decrease In Other Working Capital -4.00K -7.09K -45.52K 0.00
Other Non-Cash Items 1.99M 2.01M 1.94M 118.71K
Net Cash From Continuing Operations -4.47M 4.87M -3.42M -2.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.47M 4.87M -3.42M -2.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.13K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.68M -562.98K -482.56K -97.83K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.68M -562.98K -482.56K -89.70K
Issuance of Debt 0.00 0.00 500.00K 125.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.38M 378.45K 1.65M 4.11M
Repayment of Long-Term Debt 0.00 -500.00K 0.00 -125.00K
Repurchase of Capital Stock -1.62M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.34M 12.00K 0.00 0.00
Net Cash From Financing Activities 3.10M -109.55K 2.15M 4.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.05M 4.20M -1.75M 1.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.96
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.98
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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