9.27 0.02 (0.22%)
4:00 PM ET 12/07/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -4.95M -4.47M -1.52M -2.73M
Operating Gains/Losses 0.00 -81.00K -64.00K 93.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.71M -3.93M -11.10M 2.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 135.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 1.59M -2.16M 515.00K 2.88M
(Decrease) Increase In Other Current Liabilities 2.36M 1.39M 700.00K -358.00K
(Increase) Decrease In Other Working Capital -5.82M 12.54M 14.71M 789.00K
Other Non-Cash Items 8.22M 6.06M 570.00K 47.00K
Net Cash From Continuing Operations 13.81M 11.26M 5.23M 3.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.81M 11.26M 5.23M 3.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 60.82M 58.39M 4.24M 0.00
Purchases of Property, Plant & Equipment -4.62M -4.13M -2.34M -1.52M
Acquisitions 0.00 -1.36M -3.65M 0.00
Purchases of Short-Term Investments -82.50M -86.58M -6.20M -2.48M
Other Cash from Investing Activities 457.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.84M -33.68M -7.94M -4.00M
Issuance of Debt 0.00 0.00 13.00M 3.13M
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 58.00M 698.00K 631.00K
Repayment of Long-Term Debt -8.00K -13.40M -2.30M -2.43M
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 2.60M 44.60M 11.40M 1.33M
Effect of Exchange Rate Changes -253.00K 36.00K 67.00K -82.00K
Net Change in Cash & Cash Equivalents -9.68M 22.22M 8.75M 694.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services