15.15 0.27 (1.81%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.00M 12.36M 11.49M 11.29M
Operating Gains/Losses -102.00K -16.00K -450.00K 730.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.30M -8.21M -1.92M -5.65M
(Increase) Decrease in Inventories -6.69M 1.92M -11.73M -5.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.00M 1.24M -2.69M 1.60M
(Decrease) Increase In Other Current Liabilities -217.00K 3.61M -2.28M -266.00K
(Increase) Decrease In Other Working Capital -1.40M -429.00K 358.00K 0.00
Other Non-Cash Items 6.56M 1.02M 892.00K 0.00
Net Cash From Continuing Operations 8.72M 19.19M 4.57M 7.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.72M 19.19M 4.57M 7.60M
Sale of Property, Plant & Equipment 213.00K 360.00K 1.67M 246.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.55M -10.76M -12.06M -8.70M
Acquisitions -21.35M -3.46M -45.08M -5.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.69M -13.87M -55.12M -14.13M
Issuance of Debt 21.94M 192.00K 48.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.52M 564.00K 131.00K 159.00K
Repayment of Long-Term Debt -1.60M -1.60M -610.00K -652.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.36M -2.35M -2.34M -2.34M
Other Financing Charges, Net 52.00K 84.00K 180.00K 14.00M
Net Cash From Financing Activities 19.55M -3.10M 45.36M 11.17M
Effect of Exchange Rate Changes -512.00K 68.00K 288.00K -145.00K
Net Change in Cash & Cash Equivalents 73.00K 2.29M -4.90M 4.49M
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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