3.69 0.09 (2.50%)
3:59 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -14.22M -15.75M -12.27M -10.99M
Operating Gains/Losses 0.00 0.00 0.00 248.18K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.00K 3.94K -31.43K 324.00
(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 1.39M 206.22K 793.11K 639.10K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -57.06K 0.00 112.79K
Other Non-Cash Items 52.00K 542.88K 365.95K 0.00
Net Cash From Continuing Operations -12.38M -13.66M -10.43M -9.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.38M -13.66M -10.43M -9.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.53M 6.62M 11.85M 5.72M
Purchases of Property, Plant & Equipment -90.00K -951.24K -30.76K -52.72K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -282.00K -956.05K -888.81K -19.09M
Other Cash from Investing Activities 0.00 0.00 -723.30K -881.46K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.16M 4.71M 10.21M -14.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.80M 12.20M 207.22K 16.15M
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 0.00 0.00
Net Cash From Financing Activities 2.80M 12.20M 207.22K 16.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 579.00K 3.25M -17.04K -7.65M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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