0.11 0.00 (0.00%)
3:15 PM ET 12/08/09
Company Cash Flow
Dec 2008 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -115.28K -1.44M -54.66K -63.95K
Operating Gains/Losses 31.52K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -265.44K 0.00 0.00 0.00
(Increase) Decrease in Inventories -74.56K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 125.33K -1.02K 4.77K 5.18K
(Decrease) Increase In Other Current Liabilities 100.71K 41.36K 0.00 0.00
(Increase) Decrease In Other Working Capital -5.75K 0.00 0.00 0.00
Other Non-Cash Items -30.00K 979.96K 2.00K 1.75K
Net Cash From Continuing Operations -233.83K -538.68K -47.56K -55.72K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -233.83K -538.68K -47.56K -55.72K
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 -12.66K -800.00K 0.00 0.00
Acquisitions 13.26K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.22K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.63K -1.34M 0.00 0.00
Issuance of Debt 223.15K 73.01K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.97M 0.00 0.00
Repayment of Long-Term Debt -90.16K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 48.13K 18.93K
Net Cash From Financing Activities 133.00K 2.04M 48.13K 18.93K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -105.46K 166.41K 572.00 -36.79K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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