2.30 -0.01 (-0.43%)
3:08 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -14.75M -5.40M -1.34M -874.00K
Operating Gains/Losses -60.00K 4.00K 77.00K -205.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.60M 67.00K 1.77M -1.80M
(Increase) Decrease in Inventories -2.02M 5.84M -3.67M -5.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -55.00K
(Decrease) Increase In Payables -1.16M -939.00K 1.33M -633.00K
(Decrease) Increase In Other Current Liabilities 82.00K -1.46M -137.00K -132.00K
(Increase) Decrease In Other Working Capital 424.00K -355.00K -93.00K 0.00
Other Non-Cash Items 4.10M 4.11M 3.32M 0.00
Net Cash From Continuing Operations -153.00K 3.92M 2.78M -7.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -153.00K 3.92M 2.78M -7.18M
Sale of Property, Plant & Equipment 74.00K 11.00K 12.00K 30.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 89.23M 8.85M 20.72M
Purchases of Property, Plant & Equipment -2.49M -1.09M -1.65M -416.00K
Acquisitions -1.03M -5.77M 0.00 0.00
Purchases of Short-Term Investments 0.00 -57.76M -36.32M -14.38M
Other Cash from Investing Activities -575.00K 236.00K -236.00K -45.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.27M 24.86M -29.34M 5.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 796.00K 911.00K 44.29M 4.93M
Repayment of Long-Term Debt -23.00K 0.00 0.00 0.00
Repurchase of Capital Stock -356.00K -16.86M 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 417.00K -15.95M 44.29M 4.93M
Effect of Exchange Rate Changes 12.00K -12.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -4.99M 12.82M 17.72M 3.65M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,273.95 1,091.24 2,174.79 33.92
Oil *
75.30
DOWN
116.16
DOWN
12.01
DOWN
14.82
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.37
-1.12%
-1.09%
-0.68%
-1.62%
Data delayed 20 minutes

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