11.40 0.03 (0.26%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -19.14M -15.98M -15.19M -15.80M
Operating Gains/Losses 0.00 0.00 0.00 4.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.03K -282.15K -169.16K 644.18K
(Increase) Decrease in Inventories 38.96K -10.57K 5.83K -16.49K
(Increase) Decrease In Other Current Assets 211.02K -67.66K -108.52K -254.23K
(Decrease) Increase In Payables 621.44K -1.82M 244.98K 3.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 3.19M 4.00M
(Increase) Decrease In Other Working Capital 2.30M -540.23K -2.07M 0.00
Other Non-Cash Items 5.65M 4.44M 6.02M 0.00
Net Cash From Continuing Operations -7.79M -11.10M -4.70M -345.06K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.79M -11.10M -4.70M -345.06K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 98.74M 29.89M 25.59M 32.39M
Purchases of Property, Plant & Equipment -1.28M -1.23M -2.35M -5.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -96.86M -61.34M -24.37M -22.79M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 600.44K -32.67M -1.13M 3.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.41M 46.54M 6.28M 8.42M
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.50M
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 -771.56K 0.00 0.00 4.20M
Net Cash From Financing Activities 1.64M 46.54M 6.28M 8.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.55M 2.77M 443.28K 11.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.60
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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