2.40 -0.15 (-5.88%)
10:41 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -27.73M -8.38M 4.27M 938.26K
Operating Gains/Losses 4.09M 0.00 0.00 801.16K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.72M 1.64M -4.10M -1.78M
(Increase) Decrease in Inventories -252.00K -1.72M -949.98K -1.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.43M -7.34K 1.07M 799.29K
(Decrease) Increase In Other Current Liabilities -1.42M -3.39M 2.15M 1.77M
(Increase) Decrease In Other Working Capital -837.00K -217.12K 769.44K 0.00
Other Non-Cash Items 14.79M 3.43M 3.68M 0.00
Net Cash From Continuing Operations -10.69M -7.99M 7.30M 1.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.69M -7.99M 7.30M 1.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.71M 37.79M 33.63M 18.84M
Purchases of Property, Plant & Equipment -530.00K -257.52K -620.54K -475.12K
Acquisitions 0.00 -2.68M 0.00 0.00
Purchases of Short-Term Investments 0.00 -27.96M -42.14M -15.29M
Other Cash from Investing Activities 1.12M 0.00 0.00 438.60K
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.75M 6.90M -9.13M 3.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 162.00K 285.87K 1.58M 812.16K
Repayment of Long-Term Debt -19.00K -7.52K 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 143.00K 278.34K 1.58M 812.16K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.20M -812.54K -260.26K 6.23M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.81 1,092.34 2,169.57 33.75
Oil *
75.53
DOWN
104.30
DOWN
10.91
DOWN
20.04
DOWN
0.73
10 Yr
3.38%
SPDR Gold
112.48
-1.00%
-0.99%
-0.92%
-2.12%
Data delayed 20 minutes

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