0.63 0.13 (26.00%)
11:58 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.36M -906.08K -1.20M -241.05K
Operating Gains/Losses 57.50K -101.84K 3.93K -21.32K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 689.86K -84.08K -118.81K -493.56K
(Increase) Decrease in Inventories -530.13K -489.44K 93.90K -38.15K
(Increase) Decrease In Other Current Assets 1.24M 0.00 0.00 0.00
(Decrease) Increase In Payables 3.02M -2.12M 1.58M -778.03K
(Decrease) Increase In Other Current Liabilities -38.64K 345.40K 21.55K 368.71K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 10.68K
Other Non-Cash Items -25.19K 108.52K 63.97K 61.36K
Net Cash From Continuing Operations 732.42K -1.24M 1.85M -227.86K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 732.42K -1.24M 1.85M -227.86K
Sale of Property, Plant & Equipment 711.60K 318.09K 34.60K 109.40K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.78M -1.69M -4.37M -1.61M
Acquisitions 0.00 -1.28M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 66.41K 138.87K 1.44M 1.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00M -2.51M -2.90M 22.77K
Issuance of Debt 1.00M 1.15M 3.59M 2.84M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 11.59M 0.00 0.00
Repayment of Long-Term Debt -2.35M -7.04M -963.31K -3.23M
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 -78.65K -122.55K -743.26K -54.23K
Net Cash From Financing Activities -1.43M 5.58M 1.88M -441.96K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.70M 1.83M 832.21K -647.04K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.90
Oil *
75.11
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.02
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-0.06%
Data delayed 20 minutes

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