0.41 -0.02 (-4.67%)
10:20 AM ET 12/07/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.31M -5.41M -3.55M -1.28M
Operating Gains/Losses 0.00 96.95K 32.53K 26.58K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 851.00K 1.58M -243.39K -774.77K
(Increase) Decrease in Inventories 1.49M 2.01M -1.76M -984.23K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.56M -3.48M 1.20M 2.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 307.00K 261.97K 3.74M 296.12K
Net Cash From Continuing Operations -208.00K -3.68M -1.19M -167.12K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -208.00K -3.68M -1.19M -167.12K
Sale of Property, Plant & Equipment 0.00 419.32K 148.00K 58.14K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -781.00K -2.48M -1.59M -182.38K
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 484.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.00K -2.06M -1.44M -124.25K
Issuance of Debt 72.00K 1.51M 1.64M 1.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.14M 1.57M 35.77K
Repayment of Long-Term Debt -1.73M -2.52M -575.50K -851.63K
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 -1.66M 8.14M 2.63M 291.37K
Effect of Exchange Rate Changes -22.00K 538.70K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.19M 2.93M 0.00 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.49 1,109.19 2,196.78 34.40
Oil *
77.31
UP
44.59
UP
3.21
UP
2.43
DOWN
0.43
10 Yr
3.44%
SPDR Gold
113.61
+0.43%
+0.29%
+0.11%
-1.23%
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