0.61 0.00 (-0.02%)
3:54 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -20.26M 9.39M 4.66M -25.97M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 39.24M -21.70M -7.04M -10.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.15M -1.67M -8.01M 9.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.16M 11.12M 1.39M 19.76M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.76M -2.86M -9.00M -6.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -334.00K -487.00K -369.00K -237.00K
Acquisitions -8.36M -25.04M -1.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 434.00K 1.14M 1.92M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.26M -24.39M 525.00K -237.00K
Issuance of Debt 0.00 102.00M 20.00M 18.50M
Cash Used for Financing Activities
Issuance of Capital Stock 812.00K 1.38M 4.60M 14.23M
Repayment of Long-Term Debt -17.23M -72.79M -20.00M -15.00M
Repurchase of Capital Stock -1.06M -612.00K 0.00 -1.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.12M -85.00K -253.00K
Net Cash From Financing Activities -17.48M 28.86M 4.52M 16.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.97M 1.61M -3.95M 9.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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