0.03 0.00 (15.38%)
3:15 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.05M -5.51M -3.89M -3.88M
Operating Gains/Losses 0.00 79.59K 0.00 3.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 60.00K -60.00K
(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 -23.67K -346.28K 1.35M 241.41K
(Decrease) Increase In Other Current Liabilities 529.23K -38.28K -19.39K 195.24K
(Increase) Decrease In Other Working Capital -82.30K 7.50K -7.50K 0.00
Other Non-Cash Items 3.24M 4.75M 2.43M 0.00
Net Cash From Continuing Operations -284.70K -615.95K -49.82K -100.90K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -284.70K -615.95K -49.82K -100.90K
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -7.43K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 -7.43K 0.00
Issuance of Debt 208.00K 0.00 41.00K 60.00K
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 777.48K 25.00K 0.00
Repayment of Long-Term Debt -15.00K 0.00 0.00 -12.42K
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 268.00K 777.48K 66.00K 47.58K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.70K 161.53K 8.76K -53.32K
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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