3.05 0.08 (2.69%)
10:54 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -23.20M -16.00M -15.04M -11.18M
Operating Gains/Losses 4.05M 619.00K 55.00K 850.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -891.00K -210.00K -1.40M 1.12M
(Increase) Decrease in Inventories 1.12M 861.00K 1.90M 270.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.87M -637.00K 1.04M -1.40M
(Decrease) Increase In Other Current Liabilities 5.12M -942.00K 947.00K 683.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.60M 1.79M 1.47M 0.00
Net Cash From Continuing Operations -8.23M -11.18M -8.65M -6.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.23M -11.18M -8.65M -6.98M
Sale of Property, Plant & Equipment 167.00K 72.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 43.00K 20.42M
Purchases of Property, Plant & Equipment -1.09M -691.00K -779.00K -1.19M
Acquisitions 2.22M 0.00 0.00 0.00
Purchases of Short-Term Investments -212.00K 0.00 -193.00K -15.30M
Other Cash from Investing Activities 43.00K -4.06M 1.07M 146.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.12M -4.68M 145.00K 4.08M
Issuance of Debt 3.88M 9.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.00K 17.20M 2.89M 130.00K
Repayment of Long-Term Debt -2.92M -7.46M -81.00K 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 12.17M
Net Cash From Financing Activities 997.00K 18.74M 2.81M 12.30M
Effect of Exchange Rate Changes 207.00K 261.00K 743.00K -878.00K
Net Change in Cash & Cash Equivalents -5.90M 3.14M -4.95M 8.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,461.30 1,110.93 2,194.55 33.69
Oil *
77.99
UP
8.62
UP
1.69
UP
9.52
UP
0.46
10 Yr
3.37%
SPDR Gold
118.70
+0.08%
+0.15%
+0.44%
+1.38%
Data delayed 20 minutes

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