1.49 0.00 (0.00%)
1:55 PM ET 12/09/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -12.97M -15.06M 5.91M -1.99M
Operating Gains/Losses -26.48K 116.63K 12.85K -983.49K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 142.62K 939.66K -656.83K 761.83K
(Increase) Decrease in Inventories 1.28M -694.25K -638.45K -1.19M
(Increase) Decrease In Other Current Assets -727.31K 0.00 0.00 0.00
(Decrease) Increase In Payables 90.76K 1.15M 312.14K 230.64K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 207.68K 84.92K 19.88K
Other Non-Cash Items 9.73M 9.82M 162.58K 100.00K
Net Cash From Continuing Operations -1.69M -2.94M 5.78M -2.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.69M -2.94M 5.78M -2.61M
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 75.00K 1.16M
Purchases of Property, Plant & Equipment -223.19K -613.16K -259.70K -327.34K
Acquisitions -323.98K -1.39M 0.00 -47.06K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 0.00 -31.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -489.16K -2.01M -215.70K 782.94K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 7.46K 183.15K 374.06K
Repayment of Long-Term Debt -501.74K -150.20K -245.19K -226.75K
Repurchase of Capital Stock 0.00 0.00 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 527.26K -142.74K -62.04K 147.31K
Effect of Exchange Rate Changes -248.17K -84.91K -5.15K -60.98K
Net Change in Cash & Cash Equivalents -1.90M -5.17M 5.50M -1.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,289.06 1,090.05 2,169.85 34.29
Oil *
72.34
UP
3.09
DOWN
1.88
DOWN
3.14
UP
0.37
10 Yr
3.43%
SPDR Gold
110.04
+0.03%
-0.17%
-0.14%
+1.09%
Data delayed 20 minutes

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