4.85 -0.11 (-2.22%)
4:00 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 8.63M 13.47M 10.21M 9.24M
Operating Gains/Losses 214.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.26M -8.97M -8.70M -98.00K
(Increase) Decrease in Inventories 14.77M -7.99M -12.56M 4.91M
(Increase) Decrease In Other Current Assets -5.00K 0.00 0.00 20.00K
(Decrease) Increase In Payables -17.30M 9.62M 7.88M -3.96M
(Decrease) Increase In Other Current Liabilities -1.99M 4.85M 4.18M 3.94M
(Increase) Decrease In Other Working Capital 0.00 -1.51M -636.00K -719.00K
Other Non-Cash Items 2.09M 1.39M 395.00K 316.00K
Net Cash From Continuing Operations 22.51M 15.42M 4.16M 16.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.51M 15.42M 4.16M 16.15M
Sale of Property, Plant & Equipment 0.00 400.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 437.00K 2.30M 6.78M 1.74M
Purchases of Property, Plant & Equipment -2.67M -1.29M -3.17M -551.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.02M 0.00 -6.27M 0.00
Other Cash from Investing Activities 400.00K 0.00 76.00K 73.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.06M 1.40M -2.59M 1.26M
Issuance of Debt 0.00 0.00 25.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 87.00K 217.00K 250.00K
Repayment of Long-Term Debt -500.00K -25.00K 0.00 -126.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -581.00K
Payment of Cash Dividends -4.95M -6.11M -4.26M -3.64M
Other Financing Charges, Net 168.00K 18.00K 24.00K 85.00K
Net Cash From Financing Activities -4.26M -6.03M -3.99M -4.01M
Effect of Exchange Rate Changes -2.94M 3.40M 1.01M 376.00K
Net Change in Cash & Cash Equivalents 11.25M 14.20M -1.41M 13.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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