19.49 0.27 (1.40%)
2:46 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.36M -2.85M -7.64M -12.13M
Operating Gains/Losses 1.27M 139.00K 394.00K 1.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 131.00K -1.75M -829.00K 466.00K
(Increase) Decrease in Inventories -5.36M -891.00K 1.40M -1.57M
(Increase) Decrease In Other Current Assets -2.37M -397.00K -53.00K -293.00K
(Decrease) Increase In Payables -132.00K 1.09M 661.00K -1.23M
(Decrease) Increase In Other Current Liabilities -1.60M 1.48M 490.00K 10.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 771.00K 7.54M 3.21M 0.00
Net Cash From Continuing Operations 1.50M 7.11M 659.00K -9.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50M 7.11M 659.00K -9.41M
Sale of Property, Plant & Equipment 0.00 30.00K 45.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.04M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.70M -10.56M -2.37M -4.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.05M -70.94M 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 4.29M -81.48M -2.33M -4.14M
Issuance of Debt 602.00K 8.10M 1.43M 14.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 81.07M 5.57M 4.96M
Repayment of Long-Term Debt -29.00K -14.06M -3.14M -8.51M
Repurchase of Capital Stock -3.12M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.00K 9.00K -14.00K 0.00
Net Cash From Financing Activities -2.54M 75.11M 3.84M 11.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.25M 742.00K 2.17M -2.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.30 1,101.24 2,185.15 34.40
Oil *
76.42
DOWN
22.60
DOWN
4.74
DOWN
9.20
DOWN
0.43
10 Yr
3.44%
SPDR Gold
113.03
-0.22%
-0.43%
-0.42%
-1.23%
Data delayed 20 minutes

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