$3.30 0.06 | 1.85%
Today's Range: 3.23 - 3.38
PFSW Avg. Daily Volume: 53,100
05/29/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -4.57M -7.37M -4.57M -15.66M
Operating Gains/Losses 0.00 0.00 6.00K 17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.50M -2.98M 4.98M 3.02M
(Increase) Decrease in Inventories 3.39M -2.71M 8.80M -3.24M
(Increase) Decrease In Other Current Assets 185.00K 35.00K -11.00K 291.00K
(Decrease) Increase In Payables -106.00K 6.13M -9.49M 5.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.47M 5.17M 1.55M 18.45M
Net Cash From Continuing Operations -2.72M 2.76M 8.13M 9.45M
Net Cash From Discontinued Operations 1.88M 715.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -845.00K 3.47M 8.13M 9.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 117.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.55M -3.77M -4.44M -5.75M
Acquisitions 2.33M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.22M -3.77M -4.44M -5.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.02M 7.27M 17.00K 60.00K
Repayment of Long-Term Debt -1.11M -3.20M -5.32M -1.83M
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 4.38M 208.00K -77.00K -278.00K
Net Cash From Financing Activities 5.28M 4.28M -5.38M -2.05M
Effect of Exchange Rate Changes 52.00K -355.00K 458.00K 14.00K
Net Change in Cash & Cash Equivalents -735.00K 3.62M -1.24M 1.78M
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