6.71 -0.17 (-2.47%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.98M 4.67M -19.31M 1.96M
Operating Gains/Losses 0.00 0.00 0.00 511.64K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.99M 1.14M -3.27M 0.00
(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 7.51M 3.57M 281.82K -865.00K
(Decrease) Increase In Other Current Liabilities -14.87M -4.46M 31.32M -8.89M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.09M 2.46M 4.43M 0.00
Net Cash From Continuing Operations -13.51M 7.38M 13.05M -6.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.51M 7.38M 13.05M -6.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 66.22M 74.17M 37.30M 29.20M
Purchases of Property, Plant & Equipment -36.74K -23.70K -45.01K -42.12K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -64.38M -72.30M -54.14M -47.01M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.80M 1.85M -16.88M -17.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 166.89K 2.14M 2.66M 237.87K
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 166.89K 2.14M 2.66M 237.87K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.54M 11.36M -1.17M -24.30M
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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