5.93 0.20 (3.49%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -48.65M -23.90M -14.75M -13.28M
Operating Gains/Losses 4.73K 3.29K 4.28K 185.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.48M -416.26K -119.56K -391.67K
(Increase) Decrease in Inventories 262.14K -260.98K -163.53K -227.14K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.79M 2.53M 979.32K 469.82K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 19.73M 254.14K
(Increase) Decrease In Other Working Capital 10.54M 20.15M 0.00 0.00
Other Non-Cash Items 3.70M 2.58M 1.28M 0.00
Net Cash From Continuing Operations -35.37M -147.66K 7.08M -13.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -35.37M -147.66K 7.08M -13.00M
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 -1.16M -2.37M -364.80K -350.89K
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16M -2.37M -364.80K -350.89K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.57M 56.00M 18.34M 16.47M
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 0.00 0.00 0.00
Net Cash From Financing Activities 2.57M 56.00M 18.34M 16.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.96M 53.49M 25.06M 3.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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