0.00 0.00 (4.00%)
3:57 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.27M -6.15M -16.97M -13.35M
Operating Gains/Losses -2.51M -380.00K 424.00 4.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 354.00K 33.66K -153.86K 542.91K
(Increase) Decrease in Inventories 0.00 0.00 28.54K 332.05K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -63.00K 175.25K 634.38K 1.43M
(Decrease) Increase In Other Current Liabilities -28.00K 894.14K 1.30M 905.21K
(Increase) Decrease In Other Working Capital -1.43M 0.00 367.98K 0.00
Other Non-Cash Items 37.00K 1.40M 714.06K 0.00
Net Cash From Continuing Operations -859.00K -4.01M -12.37M -17.64M
Net Cash From Discontinued Operations 6.00K -2.44M 0.00 2.99M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -853.00K -6.46M -12.37M -14.65M
Sale of Property, Plant & Equipment 0.00 380.00K 137.63K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.00K -26.34K -86.16K -480.28K
Acquisitions 0.00 0.00 130.00K -280.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.03M 26.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.00K 520.45K 1.21M 25.62M
Issuance of Debt 500.00K 1.25M 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 18.42K 177.89K
Repayment of Long-Term Debt 0.00 0.00 -30.22K -1.36M
Repurchase of Capital Stock -113.00K 0.00 0.00 -4.04M
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 387.00K 1.25M -11.80K -1.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -541.00K -4.69M -11.16M 9.75M
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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