0.67 -0.05 (-6.89%)
3:56 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.05M -1.28M 337.26K 44.98K
Operating Gains/Losses 222.00K 164.99K -42.64K 4.47K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 772.00K 1.47M -681.74K -1.77M
(Increase) Decrease in Inventories 59.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 213.84K
(Decrease) Increase In Payables 2.42M 3.19M -769.84K 2.55M
(Decrease) Increase In Other Current Liabilities -6.53M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.08M 57.16K 293.29K -140.36K
Other Non-Cash Items 655.00K 216.24K 130.25K 0.00
Net Cash From Continuing Operations 3.40M 4.84M -175.94K 1.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.40M 4.84M -175.94K 1.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 27.47M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.45M -1.32M -445.12K -872.73K
Acquisitions -39.33M -612.61K -269.71K -289.13K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 304.00K -25.48M -54.88K -545.72K
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.01M -27.41M -769.71K -1.61M
Issuance of Debt 7.42M 199.44K 306.57K 1.45M
Cash Used for Financing Activities
Issuance of Capital Stock 14.51M 7.49M 383.65K 1.98M
Repayment of Long-Term Debt -6.28M -2.98M -1.62M -125.53K
Repurchase of Capital Stock 0.00 0.00 0.00 -245.24K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 22.82M 0.00 0.00
Net Cash From Financing Activities 15.65M 27.53M -927.32K 3.06M
Effect of Exchange Rate Changes -1.80M -339.55K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.76M 4.62M -1.87M 2.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
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%
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