6.00 0.05 (0.84%)
3:56 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.44M 1.51M 1.26M 932.44K
Operating Gains/Losses 887.00K 0.00 0.00 374.08K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -588.00K -920.29K -626.20K -1.03M
(Increase) Decrease in Inventories 5.00K -238.88K 18.47K 364.41K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -967.00K 911.18K -315.27K 560.82K
(Decrease) Increase In Other Current Liabilities -156.00K 221.98K -215.75K 37.08K
(Increase) Decrease In Other Working Capital 0.00 -30.00K -85.00K 0.00
Other Non-Cash Items 627.00K 237.11K 694.08K 0.00
Net Cash From Continuing Operations 6.50M 6.20M 4.16M 4.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.50M 6.20M 4.16M 4.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -542.00K -4.54M -3.56M -2.98M
Acquisitions -367.00K -194.34K -4.46M -4.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.53M -675.91K -2.56M -775.31K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.44M -5.41M -10.58M -8.73M
Issuance of Debt 100.00K 550.00K 4.85M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 126.00K 420.86K 834.08K 1.88M
Repayment of Long-Term Debt -1.71M -1.68M -991.81K -846.17K
Repurchase of Capital Stock -10.00K -20.30K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -53.08K -51.26K
Net Cash From Financing Activities -1.50M -734.29K 4.64M 3.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.56M 55.28K -1.78M -547.87K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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