1.11 -0.02 (-1.77%)
10:31 AM ET 12/09/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -11.25M -14.63M -29.86M -23.14M
Operating Gains/Losses 0.00 68.92K 0.00 2.35K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.00K -60.41K 1.71M -603.02K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.04M -5.74M 10.92M -1.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 691.00K 2.03M 3.34M 2.46M
Net Cash From Continuing Operations -13.73M -17.17M -11.99M -21.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.73M -17.17M -11.99M -21.53M
Sale of Property, Plant & Equipment 0.00 38.32K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 14.49M 0.00 1.98K
Purchases of Property, Plant & Equipment -52.00K -37.11K -119.66K -49.12K
Acquisitions 0.00 0.00 0.00 30.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.11M 0.00 14.94M -49.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.06M 14.49M 14.82M -18.86M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 94.67K 42.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 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 0.00 0.00 94.67K 42.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -673.00K -2.68M 2.93M 1.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,315.52 1,093.96 2,173.13 33.82
Oil *
75.10
UP
29.55
UP
2.03
UP
0.14
DOWN
0.10
10 Yr
3.38%
SPDR Gold
111.62
+0.29%
+0.19%
+0.01%
-0.29%
Data delayed 20 minutes

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