12.11 0.16 (1.34%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -25.83M -14.51M -24.44M -19.72M
Operating Gains/Losses 702.00K 10.00K -2.00K 669.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.08M -19.62M -2.89M 6.24M
(Increase) Decrease in Inventories -2.43M -2.63M -8.12M 2.34M
(Increase) Decrease In Other Current Assets 0.00 12.48M -392.00K -76.00K
(Decrease) Increase In Payables -2.38M 6.26M 2.92M -1.18M
(Decrease) Increase In Other Current Liabilities -7.70M -9.59M 21.97M 2.96M
(Increase) Decrease In Other Working Capital 4.83M 98.00K -18.56M 0.00
Other Non-Cash Items 14.46M 7.15M 4.46M 0.00
Net Cash From Continuing Operations -3.51M -15.64M -20.66M -4.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.51M -15.64M -20.66M -4.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 72.03M 120.80M 95.44M 123.64M
Purchases of Property, Plant & Equipment -4.57M -8.05M -4.70M -2.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -91.24M -65.54M -85.97M -94.14M
Other Cash from Investing Activities -42.00K 31.00K 37.00K 11.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.82M 47.23M 4.81M 38.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.12M 11.22M 265.00K 0.00
Repayment of Long-Term Debt -1.79M 0.00 0.00 0.00
Repurchase of Capital Stock -10.44M -4.52M -6.57M -9.58M
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 -10.12M 6.70M -6.31M -9.58M
Effect of Exchange Rate Changes -951.00K 364.00K 491.00K -1.08M
Net Change in Cash & Cash Equivalents -38.39M 38.65M -21.67M 23.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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