104.00 98.80 (1,900.00%)
3:31 AM ET 08/10/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -7.11M -17.72M -19.18M -13.98M
Operating Gains/Losses -5.49M 320.00K 29.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.25M 5.06M 4.26M 225.00K
(Increase) Decrease in Inventories 3.83M -107.00K 9.52M 12.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.67M -3.57M 2.52M 2.12M
(Decrease) Increase In Other Current Liabilities -2.36M -1.26M 2.02M -1.58M
(Increase) Decrease In Other Working Capital 48.00K -154.00K 247.00K -393.00K
Other Non-Cash Items -1.04M 5.28M 1.41M 656.00K
Net Cash From Continuing Operations -15.96M -10.95M 2.63M 11.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.96M -10.95M 2.63M 11.51M
Sale of Property, Plant & Equipment 0.00 1.14M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -195.00K -891.00K -443.00K -2.82M
Acquisitions 12.40M 0.00 -1.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.55M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.76M 251.00K -1.47M -2.82M
Issuance of Debt 0.00 5.02M 0.00 1.68M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.81M 0.00 4.00K
Repayment of Long-Term Debt -5.88M -413.00K -4.88M -6.44M
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 -5.88M 10.41M -4.88M -4.76M
Effect of Exchange Rate Changes 0.00 541.00K 184.00K -278.00K
Net Change in Cash & Cash Equivalents 4.92M 253.00K -3.54M 3.66M
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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