8.91 0.34 (3.97%)
3:59 PM ET 12/07/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -18.32M -14.66M -9.64M -7.08M
Operating Gains/Losses 1.56M 0.00 -1.50M 978.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.00K -1.15M -923.18K 1.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 140.00K -918.38K -99.44K 161.50K
(Decrease) Increase In Payables -448.00K -122.32K 1.23M -632.78K
(Decrease) Increase In Other Current Liabilities -779.00K 1.17M 2.03M -66.42K
(Increase) Decrease In Other Working Capital -857.00K -76.57K 0.00 0.00
Other Non-Cash Items 1.52M 1.85M 1.16M 54.14K
Net Cash From Continuing Operations -16.71M -13.66M -7.47M -5.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.71M -13.66M -7.47M -5.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 87.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 17.36M 47.28M 0.00
Purchases of Property, Plant & Equipment -1.06M -532.54K -325.03K -387.44K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -8.97M -55.19M -62.68M
Other Cash from Investing Activities -28.84M -27.71K -983.38K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.58M -4.40M -9.34M 24.30M
Issuance of Debt 250.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 287.80K 90.84M 122.70K
Repayment of Long-Term Debt -43.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -870.12K 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 207.00K -582.32K 90.84M 122.70K
Effect of Exchange Rate Changes -1.49M -20.81K 1.51M -980.69K
Net Change in Cash & Cash Equivalents -76.57M -18.67M 75.55M 18.37M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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