2.48 -0.02 (-0.80%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -10.61M -24.65M -7.08M -18.53M
Operating Gains/Losses 0.00 1.00K 11.00K 19.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -169.00K 2.40M -1.89M -679.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 61.00K 609.00K 3.08M -4.15M
(Decrease) Increase In Payables -561.00K -766.00K 396.00K -1.38M
(Decrease) Increase In Other Current Liabilities -248.00K -3.81M 1.48M 2.96M
(Increase) Decrease In Other Working Capital 548.00K 0.00 0.00 0.00
Other Non-Cash Items 1.12M 16.18M 7.91M 0.00
Net Cash From Continuing Operations -10.47M -7.41M 5.26M -1.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.47M -7.41M 5.26M -1.20M
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 -277.00K -339.00K -320.00K -1.97M
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 247.00K -5.62M -2.95M -3.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.00K -5.96M -3.27M -5.78M
Issuance of Debt 0.00 0.00 141.00K 6.99M
Cash Used for Financing Activities
Issuance of Capital Stock 5.19M 18.93M 1.17M 283.00K
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 -11.00K -22.00K -819.00K -466.00K
Net Cash From Financing Activities 5.18M 18.91M 488.00K 6.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.32M 5.54M 2.48M -172.00K
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%
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