27.67 0.35 (1.28%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -36.66M -23.58M -5.77M -1.71M
Operating Gains/Losses 0.00 0.00 0.00 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.47M -5.69M -3.48M 617.00K
(Increase) Decrease in Inventories 0.00 0.00 -2.21M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.05M 792.00K 5.15M 922.00K
(Decrease) Increase In Other Current Liabilities 10.10M 7.49M 0.00 0.00
(Increase) Decrease In Other Working Capital 144.00K 2.03M 1.76M 542.00K
Other Non-Cash Items 11.66M 7.77M 383.00K 1.00K
Net Cash From Continuing Operations -15.21M -7.16M -1.12M 2.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.21M -7.16M -1.12M 2.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 27.14M 19.95M 0.00 0.00
Purchases of Property, Plant & Equipment -12.46M -19.87M -4.99M -1.61M
Acquisitions -7.52M -5.22M -4.79M -428.00K
Purchases of Short-Term Investments -13.64M -35.45M 0.00 0.00
Other Cash from Investing Activities 13.37M -16.44M 0.00 1.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.89M -57.02M -9.78M -885.00K
Issuance of Debt 4.35M 2.50M 5.00M 750.00K
Cash Used for Financing Activities
Issuance of Capital Stock 457.00K 124.74M 7.87M 7.65M
Repayment of Long-Term Debt -5.88M -1.61M -1.99M -511.00K
Repurchase of Capital Stock 0.00 -395.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -510.00K 0.00
Net Cash From Financing Activities -1.07M 125.24M 10.37M 7.89M
Effect of Exchange Rate Changes -77.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.46M 61.06M -535.00K 9.51M
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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