3.38 0.00 (0.00%)
2:28 PM ET 12/08/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.15M 1.10M 1.28M 1.35M
Operating Gains/Losses 0.00 703.00 5.24K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 86.00K -127.61K 549.19K 126.05K
(Increase) Decrease in Inventories 21.00K -220.07K -441.98K 291.72K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -184.00K 184.33K -73.01K -93.72K
(Decrease) Increase In Other Current Liabilities 181.00K 93.24K 77.67K 140.70K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 175.00K 52.93K 25.70K 335.24K
Net Cash From Continuing Operations -1.18M 890.36K 2.13M 2.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.18M 890.36K 2.13M 2.36M
Sale of Property, Plant & Equipment 0.00 100.00 5.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.52M 11.52M 9.50M 0.00
Purchases of Property, Plant & Equipment -172.00K -386.02K -197.24K -116.87K
Acquisitions 0.00 -484.16K 0.00 0.00
Purchases of Short-Term Investments -1.02M -10.06M -11.48M -1.99M
Other Cash from Investing Activities 0.00 0.00 -200.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.33M 594.71K -2.37M -2.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 13.10K 84.73K 115.64K
Repayment of Long-Term Debt 0.00 0.00 -21.61K -31.26K
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 10.20K 56.84K 0.00
Net Cash From Financing Activities 0.00 23.31K 119.96K 84.38K
Effect of Exchange Rate Changes 8.00K -1.31K 81.23K 34.60K
Net Change in Cash & Cash Equivalents 1.15M 1.51M -39.01K 375.11K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,297.45 1,090.27 2,167.95 34.08
Oil *
72.82
UP
11.48
DOWN
1.66
DOWN
5.04
UP
0.16
10 Yr
3.41%
SPDR Gold
110.86
+0.11%
-0.15%
-0.23%
+0.47%
Data delayed 20 minutes

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