0.16 -0.01 (-7.82%)
11:39 AM ET 11/23/09
Company Cash Flow
Jun 2009 Jun 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -9.53M -259.37K -2.95M -5.84M
Operating Gains/Losses 6.00K 0.00 -4.08M -232.36K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.45M 2.88M -393.46K -4.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -947.85K
(Increase) Decrease In Other Current Assets 1.72M 0.00 0.00 -265.97K
(Decrease) Increase In Payables 3.80M -592.46K -3.93K 2.87M
(Decrease) Increase In Other Current Liabilities 1.54M 864.82K 638.89K 665.62K
(Increase) Decrease In Other Working Capital 16.00K 97.92K -137.43K -63.30K
Other Non-Cash Items 5.56M -1.72M 294.65K 738.27K
Net Cash From Continuing Operations 4.17M 1.93M -3.76M -6.09M
Net Cash From Discontinued Operations 0.00 0.00 476.74K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.17M 1.93M -3.29M -6.09M
Sale of Property, Plant & Equipment 0.00 0.00 17.14K 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 -799.00K -571.34K -114.31K -57.26K
Acquisitions 0.00 0.00 0.00 -500.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -8.73M -504.50K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -867.00K -9.30M 141.48K -557.26K
Issuance of Debt 108.00K 8.73M 3.26M 8.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.19M 0.00 0.00
Repayment of Long-Term Debt -4.16M -3.44M -664.40K -1.23M
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 0.00 -982.77K 0.00 0.00
Net Cash From Financing Activities -4.05M 10.50M 1.99M 6.77M
Effect of Exchange Rate Changes -74.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -826.00K 3.12M -1.16M 120.12K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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