1.13 0.02 (1.79%)
3:58 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -6.64M -10.50M -8.43M -2.44M
Operating Gains/Losses 75.00K 35.00K 20.05K 18.79K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -247.00K 336.00K -481.36K 46.71K
(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 -150.00K 311.00K 267.86K 83.39K
(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 -134.97K
Other Non-Cash Items 2.28M 5.46M 5.31M 114.80K
Net Cash From Continuing Operations -4.26M -4.54M -3.07M -2.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.26M -4.54M -3.07M -2.05M
Sale of Property, Plant & Equipment 0.00 3.00K 717.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.20M 0.00 0.00
Purchases of Property, Plant & Equipment -313.00K -840.00K -290.18K -48.14K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -3.78M 0.00
Other Cash from Investing Activities 38.00K -79.00K -2.06M -3.65K
Cash Provided by Financing Activities
Net Cash From Investing Activities 830.00K 1.28M -6.13M -51.79K
Issuance of Debt 0.00 49.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.46M 2.25M 9.14M 2.58M
Repayment of Long-Term Debt -14.00K -5.00K 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 -368.00K -658.75K 0.00
Net Cash From Financing Activities 5.45M 1.92M 8.48M 2.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.02M -1.33M -721.06K 484.71K
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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