0.01 0.00 (0.00%)
1:57 PM ET 12/03/09
Company Cash Flow
Dec 2005 Dec 2004 Dec 2003 Dec 2002
Cash Flow From Operating Activities
Net Income (Loss) 817.70K -63.82K -120.10K -989.68K
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -209.84K 37.92K 7.37M -7.77M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 85.79K -20.56K -34.00K -54.56K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 396.33K 1.70M 508.36K 2.18M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09M 1.65M 7.72M -6.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.34M 15.17M 24.32M 8.27M
Purchases of Property, Plant & Equipment -167.26K -90.45K -155.28K -53.67K
Acquisitions 0.00 0.00 0.00 -446.75K
Purchases of Short-Term Investments -5.53M -12.15M -31.28M -9.00M
Other Cash from Investing Activities -10.08M -8.25M -9.91M 4.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.43M -5.31M -17.01M 3.50M
Issuance of Debt 0.00 17.50M 247.44K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.23M 0.00 100.00K
Repayment of Long-Term Debt -17.50M -372.44K -155.05K -81.93K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -20.25K -20.36K
Other Financing Charges, Net 35.29M -24.00M 10.82M 5.46M
Net Cash From Financing Activities 17.79M -2.64M 10.89M 5.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.45M -6.30M 1.59M 2.33M
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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