2.13 0.03 (1.43%)
3:55 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -1.09M -60.76K
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -10.00K 0.00
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 11.00K 45.00K
(Decrease) Increase In Other Current Liabilities 258.00K 15.76K
(Increase) Decrease In Other Working Capital 76.00K 0.00
Other Non-Cash Items 216.00K 0.00
Net Cash From Continuing Operations -506.00K 0.00
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -506.00K 0.00
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00
Issuance of Debt 5.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 625.00K 0.00
Repayment of Long-Term Debt -123.00K 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 0.00 0.00
Net Cash From Financing Activities 507.00K 0.00
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 1.00K 0.00
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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