5.00 -5.00 (-50.00%)
2:52 PM ET 04/02/09
Company Cash Flow
Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -1.57M
Operating Gains/Losses 2.00K
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -655.00K
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 364.00K
(Decrease) Increase In Other Current Liabilities 127.00K
(Increase) Decrease In Other Working Capital 608.00K
Other Non-Cash Items 754.00K
Net Cash From Continuing Operations -369.00K
Net Cash From Discontinued Operations 57.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -312.00K
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment 0.00
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 97.00K
Issuance of Debt 14.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M
Repayment of Long-Term Debt -776.00K
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net -4.00K
Net Cash From Financing Activities 215.00K
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
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-1.40%
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