0.08 0.00 (7.14%)
3:57 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -4.48M 3.21M -5.98M
Operating Gains/Losses 408.00K -134.09K -460.82K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.28M -3.41M -1.25M
(Increase) Decrease in Inventories 544.00K -3.89M -1.02M
(Increase) Decrease In Other Current Assets 51.00K 0.00 0.00
(Decrease) Increase In Payables 1.89M 16.48M 2.92M
(Decrease) Increase In Other Current Liabilities -1.20M 16.48M 14.09M
(Increase) Decrease In Other Working Capital -17.71M -3.08K 582.01K
Other Non-Cash Items 6.43M -9.80M 492.49K
Net Cash From Continuing Operations 7.42M 13.04M 908.42K
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.42M 13.04M 908.42K
Sale of Property, Plant & Equipment 701.00K 87.54K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.15M 2.90M
Purchases of Property, Plant & Equipment -9.34M -9.17M -3.15M
Acquisitions -49.00K 0.00 0.00
Purchases of Short-Term Investments -251.00K -1.17M -307.03K
Other Cash from Investing Activities 0.00 -311.33K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.92M -9.42M -558.40K
Issuance of Debt 2.41M 750.00K 812.46K
Cash Used for Financing Activities
Issuance of Capital Stock 256.00K 1.33M 0.00
Repayment of Long-Term Debt -2.68M -3.97M -1.39M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00
Net Cash From Financing Activities -13.00K -1.89M -580.39K
Effect of Exchange Rate Changes -22.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -528.00K 1.73M -230.36K
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

Brokerage Partners

TheStreet Premium Services

All Services