3.41 0.10 (3.02%)
4:00 PM ET 12/02/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.27M -22.91M -16.66M -28.76M
Operating Gains/Losses -69.17K 55.66K -35.11K 39.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -544.73K -432.55K -201.53K -58.99K
(Increase) Decrease in Inventories 237.04K -162.06K 233.12K -52.93K
(Increase) Decrease In Other Current Assets -353.66K 54.28K -113.29K 182.94K
(Decrease) Increase In Payables 564.05K 572.75K -725.26K -1.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 40.92K -1.84M -445.57K -25.96K
Other Non-Cash Items 43.50M 7.35M 3.38M 7.19K
Net Cash From Continuing Operations 21.34M -15.74M -17.92M 12.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.34M -15.74M -17.92M 12.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 338.15M 204.06M 5.45M
Purchases of Property, Plant & Equipment -639.98K -174.03K -429.15K -123.17K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -334.00M -228.99M -1.65M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 60.02K 3.97M -25.35M 3.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 84.20K 22.76M 95.69K
Repayment of Long-Term Debt 0.00 -1.28M -1.28M -1.28M
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 -144.04K 0.00 0.00 14.30M
Net Cash From Financing Activities -144.04K -1.19M 21.48M 13.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.26M -12.96M -21.79M 28.94M
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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