4.01 -0.37 (-8.45%)
3:59 PM ET 12/02/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.08M 1.73M -2.02M -3.00M
Operating Gains/Losses 62.00K 0.00 -66.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.00K -4.04M -2.91M -1.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 292.00K 1.62M 1.43M 1.45M
(Decrease) Increase In Other Current Liabilities -735.00K 3.01M 905.00K -388.00K
(Increase) Decrease In Other Working Capital -69.00K 0.00 0.00 -36.00K
Other Non-Cash Items 1.01M 981.00K 440.00K 64.00K
Net Cash From Continuing Operations 974.00K 4.15M -1.57M -2.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 974.00K 4.15M -1.57M -2.93M
Sale of Property, Plant & Equipment 0.00 0.00 632.00K 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 -1.63M -3.29M -3.11M -2.00M
Acquisitions -13.13M -697.00K -355.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -120.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.76M -4.10M -2.84M -2.00M
Issuance of Debt 0.00 0.00 0.00 2.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 29.71M 0.00 19.08M
Repayment of Long-Term Debt -377.00K -693.00K -3.19M -1.97M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -275.00K
Other Financing Charges, Net 0.00 0.00 0.00 -4.00K
Net Cash From Financing Activities -377.00K 29.02M -3.19M 19.53M
Effect of Exchange Rate Changes -1.96M 1.20M 224.00K -6.00K
Net Change in Cash & Cash Equivalents -16.12M 30.26M -7.37M 14.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.80
DOWN
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UP
0.38
UP
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UP
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10 Yr
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SPDR Gold
119.18
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