0.92 -0.07 (-7.07%)
3:59 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.44M -3.59M -5.18M -5.38M
Operating Gains/Losses 642.00K 75.15K -2.70K 128.81K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 303.00K 56.18K -479.53K -766.67K
(Increase) Decrease in Inventories -69.00K -188.32K 125.98K 50.32K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 3.50K
(Decrease) Increase In Payables 88.00K -184.82K 146.84K -25.29K
(Decrease) Increase In Other Current Liabilities 444.00K -64.44K 0.00 252.10K
(Increase) Decrease In Other Working Capital 0.00 0.00 481.92K 0.00
Other Non-Cash Items 1.43M 600.93K 472.93K 0.00
Net Cash From Continuing Operations -2.56M -1.64M -3.19M -4.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.56M -1.64M -3.19M -4.41M
Sale of Property, Plant & Equipment 2.00K 10.80K 5.10K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 128.43M 84.72M 167.92M
Purchases of Property, Plant & Equipment -505.00K -1.40M -2.17M -292.69K
Acquisitions 0.00 0.00 0.00 -142.18K
Purchases of Short-Term Investments 0.00 -136.14M -84.98M -111.37K
Other Cash from Investing Activities 0.00 -60.90K -14.12K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.73M -9.16M -2.45M 2.44M
Issuance of Debt 0.00 0.00 0.00 1.60M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00K 11.27M 5.44M 247.82K
Repayment of Long-Term Debt -43.00K -38.88K -19.08K -11.83K
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 -13.00K 11.23M 5.42M 1.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 160.00K 430.69K -208.47K -134.32K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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