23.59 0.75 (3.28%)
4:00 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 12.01M 12.50M 10.07M 7.48M
Operating Gains/Losses 16.00K 2.00K 37.00K 50.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.22M -3.94M -2.29M -4.13M
(Increase) Decrease in Inventories 1.05M -5.57M -6.76M -2.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 333.00K
(Decrease) Increase In Payables -2.44M -84.00K 1.89M 764.00K
(Decrease) Increase In Other Current Liabilities -67.00K 447.00K 404.00K 2.13M
(Increase) Decrease In Other Working Capital 800.00K 1.32M 610.00K 2.75M
Other Non-Cash Items -18.00K -501.00K 296.00K 511.00K
Net Cash From Continuing Operations 14.33M 14.97M 11.82M 9.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.33M 14.97M 11.82M 9.82M
Sale of Property, Plant & Equipment 20.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 78.57M 54.90M
Purchases of Property, Plant & Equipment -7.65M -3.62M -2.92M -3.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -20.58M -93.35M -58.36M
Other Cash from Investing Activities 14.28M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.67M -12.56M -17.70M -6.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 355.00K 3.02M 5.33M 1.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 -16.00K
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 6.71M 1.61M 569.00K 0.00
Net Cash From Financing Activities 7.07M 4.63M 5.90M 1.32M
Effect of Exchange Rate Changes -52.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.02M 7.04M 19.00K 4.39M
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

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