19.83 0.06 (0.30%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.59M 23.16M 17.13M 11.46M
Operating Gains/Losses -27.00K -108.00K 0.00 198.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -905.00K -1.76M -4.20M -5.37M
(Increase) Decrease in Inventories -4.78M -2.10M -5.79M -2.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 449.00K -1.37M 4.18M -1.27M
(Decrease) Increase In Other Current Liabilities 851.00K 6.27M 103.00K 3.54M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -316.00K -2.21M -1.41M 0.00
Net Cash From Continuing Operations 33.45M 31.25M 19.43M 11.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.45M 31.25M 19.43M 11.97M
Sale of Property, Plant & Equipment 17.00K 123.00K 0.00 30.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.00M 3.00M
Purchases of Property, Plant & Equipment -9.61M -10.87M -17.78M -10.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.00M -1.00M
Other Cash from Investing Activities 0.00 0.00 0.00 -75.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.59M -10.75M -16.78M -8.19M
Issuance of Debt 46.86M 12.41M 53.71M 21.14M
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 2.43M 1.26M 820.00K
Repayment of Long-Term Debt -44.08M -12.14M -53.81M -21.25M
Repurchase of Capital Stock -24.76M -20.77M -3.86M -4.91M
Payment of Cash Dividends -5.79M -4.96M -2.48M 0.00
Other Financing Charges, Net 1.61M 3.00M 1.85M 0.00
Net Cash From Financing Activities -24.46M -20.04M -3.33M -4.20M
Effect of Exchange Rate Changes -4.00K 131.00K 137.00K 266.00K
Net Change in Cash & Cash Equivalents -610.00K 591.00K -549.00K -157.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services