0.33 0.00 (0.30%)
3:56 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -21.69M -27.58M -16.56M -13.08M
Operating Gains/Losses -4.40M -3.45M -1.27M -380.16K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.00K -939.91K -1.85M -623.45K
(Increase) Decrease in Inventories 369.00K 999.35K -3.76M -1.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.61M -2.39M 1.82M 572.97K
(Decrease) Increase In Other Current Liabilities 0.00 -277.94K -1.08M 536.25K
(Increase) Decrease In Other Working Capital 0.00 -15.42K -359.05K -355.74K
Other Non-Cash Items 10.46M 11.67M 733.83K 470.85K
Net Cash From Continuing Operations -10.86M -19.95M -21.63M -14.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.86M -19.95M -21.63M -14.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.22M 11.68M 19.09M 0.00
Purchases of Property, Plant & Equipment -172.00K -319.04K -493.25K -392.19K
Acquisitions 0.00 0.00 -1.28M -13.38K
Purchases of Short-Term Investments -3.65M -10.00M -25.00M 0.00
Other Cash from Investing Activities -113.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 286.00K 1.36M -7.69M -405.57K
Issuance of Debt 41.00K 20.27M 26.91M 33.32M
Cash Used for Financing Activities
Issuance of Capital Stock 15.00M 21.01M 31.50M 2.90M
Repayment of Long-Term Debt -4.00K -20.63M -25.43M -24.26M
Repurchase of Capital Stock -1.92M -1.40M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -204.95K 0.00
Other Financing Charges, Net -3.00K -183.25K -3.85M -1.57M
Net Cash From Financing Activities 13.11M 19.08M 28.93M 10.39M
Effect of Exchange Rate Changes -77.00K 64.42K 49.00 -1.53K
Net Change in Cash & Cash Equivalents 2.46M 547.43K -387.06K -4.28M
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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