0.02 0.00 (-4.52%)
2:58 PM ET 12/04/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -5.04M -6.31M -9.39M -4.39M
Operating Gains/Losses -414.00K -7.39K 1.09M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 479.00K 303.73K -595.34K -261.72K
(Increase) Decrease in Inventories 858.00K 407.96K -1.63M 14.62K
(Increase) Decrease In Other Current Assets 98.00K 601.59K -834.54K 13.70K
(Decrease) Increase In Payables 392.00K 372.30K -181.96K 228.01K
(Decrease) Increase In Other Current Liabilities 1.98M 240.54K 454.35K 621.75K
(Increase) Decrease In Other Working Capital 338.00K 176.36K -379.61K 50.50K
Other Non-Cash Items 519.00K 149.74K 2.37M 558.21K
Net Cash From Continuing Operations -630.00K -3.85M -8.90M -2.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -630.00K -3.85M -8.90M -2.84M
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 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -116.90K 0.00
Acquisitions 17.00K 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 17.00K 0.00 -116.90K 0.00
Issuance of Debt 220.00K 2.76M 1.43M 1.20M
Cash Used for Financing Activities
Issuance of Capital Stock 718.00K 604.45K 8.68M 1.96M
Repayment of Long-Term Debt -122.00K -377.55K -498.81K -154.17K
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 -307.00K 0.00 0.00 0.00
Net Cash From Financing Activities 509.00K 2.99M 9.62M 3.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -103.00K -861.37K 597.00K 166.19K
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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