0.97 -0.02 (-1.76%)
3:59 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -20.96M 3.38M -13.92M -14.31M
Operating Gains/Losses 114.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.46M -15.65M -2.69M -2.37M
(Increase) Decrease in Inventories -2.78M 4.70M -4.75M -4.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.52M 3.97M 5.41M 2.15M
(Decrease) Increase In Other Current Liabilities -821.00K -9.45M -493.00K 14.08M
(Increase) Decrease In Other Working Capital -3.77M 0.00 7.37M 0.00
Other Non-Cash Items 6.18M 2.38M 1.13M 273.00K
Net Cash From Continuing Operations -15.76M -12.74M -6.86M -2.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.76M -12.74M -6.86M -2.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.29M 4.73M 500.00K 0.00
Purchases of Property, Plant & Equipment -1.48M -3.20M -4.17M -4.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.58M -10.09M 0.00 -500.00K
Other Cash from Investing Activities 1.00K -55.00K 1.60M -933.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.23M -8.61M -2.08M -5.59M
Issuance of Debt 0.00 0.00 19.58M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 744.00K 58.08M 7.10M 337.00K
Repayment of Long-Term Debt -3.32M -1.71M -15.00M 0.00
Repurchase of Capital Stock 0.00 -14.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -5.96M -1.00K 0.00
Net Cash From Financing Activities -2.57M 50.40M 11.69M 337.00K
Effect of Exchange Rate Changes 268.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.84M 29.04M 2.75M -7.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.80
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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