0.21 -0.02 (-7.09%)
4:00 PM ET 12/03/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -8.42M -23.90M -20.94M -17.51M
Operating Gains/Losses 1.05M -20.00K 1.09M -37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.27M 448.00K 1.46M -358.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -180.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 2.65M -2.50M 1.36M -610.00K
(Decrease) Increase In Other Current Liabilities 844.00K -3.28M -312.00K -1.74M
(Increase) Decrease In Other Working Capital 0.00 -801.00K 3.96M 0.00
Other Non-Cash Items 452.00K 7.59M 1.26M 65.00K
Net Cash From Continuing Operations -8.00M -22.16M -9.56M -19.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.00M -22.16M -9.56M -19.15M
Sale of Property, Plant & Equipment 19.00K 22.00K 40.00K 86.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 17.34M 69.66M 76.85M 26.71M
Purchases of Property, Plant & Equipment -361.00K -558.00K -1.37M -161.00K
Acquisitions 2.64M 0.00 0.00 -892.00K
Purchases of Short-Term Investments -9.17M -55.27M -42.67M -23.85M
Other Cash from Investing Activities 0.00 0.00 0.00 182.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.47M 15.01M 34.77M 4.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.00K 0.00 176.00K 717.00K
Repayment of Long-Term Debt -800.00K -238.00K 0.00 0.00
Repurchase of Capital Stock -2.03M -246.00K -7.85M -3.06M
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 -2.81M -484.00K -7.68M -2.34M
Effect of Exchange Rate Changes 1.46M -396.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 1.12M -8.03M 17.54M -16.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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