0.29 0.01 (4.00%)
9:42 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -16.01M -17.36M -14.12M -11.41M
Operating Gains/Losses 0.00 0.00 0.00 2.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.78M -2.95M -2.84M 7.01M
(Increase) Decrease in Inventories 826.37K 362.95K 128.26K -48.28K
(Increase) Decrease In Other Current Assets 0.00 -10.08K 931.32K -1.01M
(Decrease) Increase In Payables -14.62M 8.85M 2.79M -1.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 578.74K 197.87K -383.40K -3.00M
Other Non-Cash Items -992.70K 2.82M 3.34M 0.00
Net Cash From Continuing Operations -13.10M -7.93M -9.96M -7.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.10M -7.93M -9.96M -7.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.28M -559.58K -176.53K -170.34K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -59.22M -5.39M -66.42M -1.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.50M -5.95M -66.60M -1.39M
Issuance of Debt 0.00 0.00 61.60M 31.26K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 29.59M 14.76M 26.29M
Repayment of Long-Term Debt -1.85M -2.57M -38.53K -3.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.33M -871.06K -5.00K -5.00K
Other Financing Charges, Net 69.87M 0.00 -807.53K 1.89K
Net Cash From Financing Activities 66.69M 26.16M 75.51M 23.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.91M 12.28M -1.05M 14.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,492.66 1,115.06 2,212.65 35.08
Oil *
79.11
UP
126.51
UP
15.14
UP
39.51
UP
1.28
10 Yr
3.51%
SPDR Gold
115.80
+1.22%
+1.38%
+1.82%
+3.79%
Data delayed 20 minutes

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