0.62 -0.01 (-1.49%)
3:59 PM ET 11/24/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -8.55M -9.18M -6.78M -6.14M
Operating Gains/Losses 0.00 238.00K 31.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.74M -2.75M 547.00K -856.00K
(Increase) Decrease in Inventories -102.00K -200.00K -2.31M 336.00K
(Increase) Decrease In Other Current Assets 0.00 48.00K 47.00K 87.00K
(Decrease) Increase In Payables -2.40M 2.11M 143.00K 140.00K
(Decrease) Increase In Other Current Liabilities -138.00K -594.00K -123.00K 37.00K
(Increase) Decrease In Other Working Capital 12.00K 330.00K 292.00K 2.12M
Other Non-Cash Items 467.00K 1.00M -163.00K 1.16M
Net Cash From Continuing Operations -8.76M -8.45M -7.76M -3.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.76M -8.45M -7.76M -3.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.04M 52.00M 60.50M 0.00
Purchases of Property, Plant & Equipment -1.05M -514.00K -621.00K -565.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.96M -44.34M -51.42M -35.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.04M 7.15M 8.46M -35.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 266.00K 1.52M 32.92M
Repayment of Long-Term Debt -13.00K -18.00K -16.00K -210.00K
Repurchase of Capital Stock 0.00 -293.00K 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 -13.00K -45.00K 1.51M 32.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.27M -1.35M 2.20M -6.04M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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