28.00 0.45 (1.63%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.58M 39.23M 16.64M 15.04M
Operating Gains/Losses -2.74M -1.14M 25.06M -1.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.32M -4.43M -5.58M -10.78M
(Increase) Decrease in Inventories -205.00K -13.41M -5.16M 3.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.16M 1.59M
(Decrease) Increase In Payables -941.00K 3.55M 325.00K -125.00K
(Decrease) Increase In Other Current Liabilities -2.91M 1.89M 3.10M -934.00K
(Increase) Decrease In Other Working Capital 2.24M -3.34M 0.00 0.00
Other Non-Cash Items 43.23M -3.65M 0.00 0.00
Net Cash From Continuing Operations 46.50M 28.50M 26.71M 10.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.50M 28.50M 26.71M 10.99M
Sale of Property, Plant & Equipment 0.00 102.00K 0.00 67.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 68.83M 56.00M 96.40M 31.10M
Purchases of Property, Plant & Equipment -22.64M -13.11M -7.84M -4.87M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -68.21M -54.01M -64.85M -37.20M
Other Cash from Investing Activities -2.74M -3.36M 382.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.89M -14.37M 24.10M -10.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.62M 807.00K 204.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -3.90M
Payment of Cash Dividends -7.02M -5.51M -3.93M 0.00
Other Financing Charges, Net 0.00 3.18M 0.00 0.00
Net Cash From Financing Activities -7.02M 1.30M -3.12M -3.70M
Effect of Exchange Rate Changes -4.61M 116.00K 480.00K 182.00K
Net Change in Cash & Cash Equivalents 9.98M 15.54M 48.17M -3.43M
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

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