1.94 0.04 (1.84%)
2:33 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -18.08M -9.10M 5.89M -7.79M
Operating Gains/Losses 0.00 0.00 0.00 257.19K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 534.00K -317.12K 117.50K -1.07M
(Increase) Decrease in Inventories 53.00K -162.30K -182.94K 796.76K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 414.00K 171.97K -370.05K 972.13K
(Decrease) Increase In Other Current Liabilities 402.00K -2.43M 2.48M 2.18M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 607.00K 170.81K 870.23K 0.00
Net Cash From Continuing Operations -13.57M -11.15M 8.17M -4.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -414.95K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.57M -11.15M 8.17M -5.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 38.05M 37.85M 20.17M
Purchases of Property, Plant & Equipment -129.00K -366.79K -565.56K -329.28K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.17M -28.44M -49.33M -16.69M
Other Cash from Investing Activities 0.00 0.00 0.00 1.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.17M 9.24M -12.05M 4.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 312.00K 604.38K 1.18M 1.88M
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 0.00 583.00K 0.00
Net Cash From Financing Activities 312.00K 604.38K 1.77M 1.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.08M -1.30M -2.10M 1.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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