1.54 0.02 (1.32%)
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) 9.61M -5.16M -10.82M -8.47M
Operating Gains/Losses -177.00K -1.43M -13.00K -2.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.05M 1.33M -3.77M 1.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.11M
(Decrease) Increase In Payables -505.00K -1.19M -273.00K 491.00K
(Decrease) Increase In Other Current Liabilities 0.00 1.19M 3.33M 4.34M
(Increase) Decrease In Other Working Capital 6.06M 1.08M 1.14M 0.00
Other Non-Cash Items 3.81M 4.06M 4.27M 0.00
Net Cash From Continuing Operations 14.16M 11.33M 2.97M 2.36M
Net Cash From Discontinued Operations 0.00 5.26M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.16M 16.59M 2.97M 2.36M
Sale of Property, Plant & Equipment 0.00 27.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 22.29M 17.65M 12.45M 47.28M
Purchases of Property, Plant & Equipment -5.20M -3.38M -4.64M -3.08M
Acquisitions -228.00K 0.00 0.00 -4.20M
Purchases of Short-Term Investments -6.38M -24.24M -11.78M -30.04M
Other Cash from Investing Activities 0.00 0.00 0.00 -300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.71M -10.51M -3.97M 9.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.35M 321.00K 2.45M 183.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.84M -1.47M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 5.40M 0.00 0.00
Net Cash From Financing Activities 12.51M 4.24M 2.45M 183.00K
Effect of Exchange Rate Changes -2.09M -335.00K -69.00K -649.00K
Net Change in Cash & Cash Equivalents 35.29M 9.98M 1.39M 11.57M
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%
Data delayed 20 minutes

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