7.60 -0.42 (-5.24%)
4:00 PM ET 12/08/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -11.51M -27.44M -3.03M -9.45M
Operating Gains/Losses 3.00K 23.00K -802.00K -121.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.51M 492.00K -664.00K 5.13M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -2.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.40M 311.00K -262.00K 1.33M
(Decrease) Increase In Other Current Liabilities -929.00K -859.00K 129.00K -1.87M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.98M 2.89M 11.97M 3.67M
Net Cash From Continuing Operations 1.99M -18.83M 15.58M 4.87M
Net Cash From Discontinued Operations -5.19M 19.36M -1.80M -21.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.19M 529.00K 13.77M 4.85M
Sale of Property, Plant & Equipment 1.26M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.50M 33.82M 3.55M 44.28M
Purchases of Property, Plant & Equipment -10.82M -1.95M -917.00K -4.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -38.46M -7.32M -21.01M -45.95M
Other Cash from Investing Activities 71.00K 0.00 4.24M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.39M 29.47M -15.90M -14.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 421.00K 1.28M 213.00K 69.00K
Repayment of Long-Term Debt -21.00K -56.00K -26.00K -86.00K
Repurchase of Capital Stock -11.59M 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 0.00
Net Cash From Financing Activities -11.19M 1.22M 181.00K -17.00K
Effect of Exchange Rate Changes 0.00 0.00 -11.00K 17.00K
Net Change in Cash & Cash Equivalents -25.77M 31.22M -1.95M -9.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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