8.21 0.11 (1.36%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 16.17M -4.31M -1.79M -561.00K
Operating Gains/Losses 26.00K 0.00 0.00 -18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.33M -848.00K -1.63M -1.30M
(Increase) Decrease in Inventories -1.67M -1.08M -234.00K -3.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00K 758.00K -1.64M 2.04M
(Decrease) Increase In Other Current Liabilities -5.09M 5.52M 581.00K 620.00K
(Increase) Decrease In Other Working Capital 731.00K 6.44M 0.00 0.00
Other Non-Cash Items 831.00K 1.50M 1.09M 0.00
Net Cash From Continuing Operations -2.29M 9.38M -2.76M -1.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.29M 9.38M -2.76M -1.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -1.54M -1.54M -1.70M -2.20M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.47M -5.47M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.94M -7.02M -1.70M -2.20M
Issuance of Debt 0.00 0.00 2.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.32M 1.14M 952.00K 1.11M
Repayment of Long-Term Debt -867.00K -800.00K -333.00K 0.00
Repurchase of Capital Stock -158.00K 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 296.00K 342.00K 2.62M 1.11M
Effect of Exchange Rate Changes -24.00K 26.00K 120.00K -81.00K
Net Change in Cash & Cash Equivalents 1.92M 2.73M -1.72M -2.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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