2.33 0.03 (1.30%)
2:12 PM ET 12/03/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.22M 160.91K -1.70M -1.88M
Operating Gains/Losses 0.00 -1.05M 124.24K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.00K 135.77K -52.77K -34.52K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.00K -199.98K 205.99K 73.90K
(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 456.00K 0.00 577.83K 1.19M
Net Cash From Continuing Operations -908.00K -1.20M -848.58K -622.71K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -908.00K -1.20M -848.58K -622.71K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 958.00K 1.94M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -82.08K -54.28K
Acquisitions 0.00 -15.82K 0.00 0.00
Purchases of Short-Term Investments 0.00 -886.92K -238.48K 0.00
Other Cash from Investing Activities -141.00K -13.12K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 817.00K 1.02M -498.99K -54.28K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.00K 137.11K 770.46K 543.69K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 27.00K 137.11K 770.46K 543.69K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.00K -34.24K -577.11K -133.30K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,436.44 1,107.54 2,190.37 33.84
Oil *
78.35
DOWN
16.24
DOWN
1.70
UP
5.34
UP
0.61
10 Yr
3.38%
SPDR Gold
119.39
-0.16%
-0.15%
+0.24%
+1.84%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services