3.16 -0.04 (-1.25%)
3:59 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -11.26M 4.91M 6.96M 1.21M
Operating Gains/Losses 174.00K -1.95M 130.65K 25.12K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.50M -2.21M -6.23M -2.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -284.00K 0.00 0.00 -237.81K
(Decrease) Increase In Payables -1.40M 2.03M 1.90M 824.44K
(Decrease) Increase In Other Current Liabilities -1.87M 395.28K 125.21K 534.89K
(Increase) Decrease In Other Working Capital 0.00 -2.18M -1.65M -119.03K
Other Non-Cash Items 10.45M 2.72M 2.16M 262.00
Net Cash From Continuing Operations 4.70M 7.72M 6.54M 1.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 13.74K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.70M 7.72M 6.54M 1.68M
Sale of Property, Plant & Equipment 40.00K 8.74K 20.28K 33.64K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.95M 0.00 0.00
Purchases of Property, Plant & Equipment -5.07M -10.33M -7.80M -4.62M
Acquisitions 0.00 0.00 113.66K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.52M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.66M -8.37M -8.25M -4.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 32.85K 482.92K 45.15M
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 0.00 32.85K 482.92K 45.15M
Effect of Exchange Rate Changes -11.55M 6.11M 1.67M 786.29K
Net Change in Cash & Cash Equivalents -13.51M 5.49M 452.66K 43.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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