0.83 -0.02 (-2.35%)
3:57 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -10.65M -6.58M -6.78M -5.02M
Operating Gains/Losses 2.35M -755.00K -974.00K -597.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.08M -40.00K 54.00K -450.00K
(Increase) Decrease in Inventories 1.32M -2.23M 430.00K -239.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.06M 435.00K -68.00K 155.00K
(Decrease) Increase In Other Current Liabilities -124.00K 996.00K -533.00K 336.00K
(Increase) Decrease In Other Working Capital 109.00K 0.00 0.00 0.00
Other Non-Cash Items 1.55M 1.90M 1.82M 2.87M
Net Cash From Continuing Operations -4.88M -5.27M -3.57M 1.28M
Net Cash From Discontinued Operations -1.58M -3.99M 449.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.46M -9.26M -3.12M 1.28M
Sale of Property, Plant & Equipment 1.88M 297.00K 2.84M 1.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -706.00K -632.00K -946.00K -1.43M
Acquisitions 0.00 -6.95M 0.00 -1.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.60M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.50M 15.10M 1.52M -4.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 106.00K 28.00K 4.00K 0.00
Repayment of Long-Term Debt -2.63M -892.00K -1.70M -2.53M
Repurchase of Capital Stock 0.00 -111.00K 0.00 -49.00K
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 -2.82M -1.80M -2.70M -2.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 211.00K 4.05M -4.30M -6.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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