0.07 0.00 (5.07%)
3:19 PM ET 12/02/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 6.17M 4.53M 2.59M -24.92K
Operating Gains/Losses n.a. n.a. n.a. 6.78K
Extraordinary Gains / Losses n.a. n.a. n.a. 0.00
(Increase) Decrease In Receivables n.a. n.a. n.a. 0.00
(Increase) Decrease in Inventories n.a. n.a. n.a. 0.00
(Increase) Decrease In Other Current Assets -7.90M -5.02M 5.93M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. 0.00
(Decrease) Increase In Other Current Liabilities 6.81M 843.23K -8.22M 1.40K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. 0.00
Other Non-Cash Items -11.28M 2.56M 941.30K 0.00
Net Cash From Continuing Operations n.a. n.a. n.a. -16.74K
Net Cash From Discontinued Operations n.a. n.a. n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.21M 2.92M 1.24M -16.74K
Sale of Property, Plant & Equipment n.a. n.a. n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.75M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.40K -5.98M -394.24K 0.00
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 1.67M -2.62M -789.59K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.41M -8.60M -1.18M 0.00
Issuance of Debt 146.02K 4.79M 0.00 25.00K
Cash Used for Financing Activities
Issuance of Capital Stock 124.00K 2.22M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 -64.13K 0.00 0.00
Net Cash From Financing Activities 270.02K 6.94M 0.00 25.00K
Effect of Exchange Rate Changes 5.50K 129.59K 10.65K 0.00
Net Change in Cash & Cash Equivalents -1.53M 1.39M 70.12K 8.26K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
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UP
0.38
UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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+0.03%
+0.42%
+1.47%
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