6.75 0.02 (0.30%)
3:58 PM ET 12/04/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.95M 4.98M -3.89M -9.69M
Operating Gains/Losses -2.52M -1.99M -610.00K -1.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.32M -5.71M -1.14M 9.92M
(Increase) Decrease in Inventories 6.67M -7.62M -11.82M 1.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -349.00K 7.06M 6.86M -919.00K
(Decrease) Increase In Other Current Liabilities -3.15M 2.07M 975.00K 21.41M
(Increase) Decrease In Other Working Capital -5.53M -411.00K -2.43M 0.00
Other Non-Cash Items 283.00K 4.49M 4.65M 0.00
Net Cash From Continuing Operations 20.33M 24.14M 8.20M 19.15M
Net Cash From Discontinued Operations 0.00 0.00 1.29M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.33M 24.14M 9.49M 19.15M
Sale of Property, Plant & Equipment 0.00 0.00 2.40M 592.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.28M -8.42M -15.02M -2.07M
Acquisitions 0.00 -6.00M -108.01M -4.50M
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 -15.28M -6.91M -121.04M -5.98M
Issuance of Debt 0.00 110.00M 85.00M 238.00K
Cash Used for Financing Activities
Issuance of Capital Stock 381.00K 695.00K 158.00K 24.00K
Repayment of Long-Term Debt -251.00K -108.59M -678.00K 0.00
Repurchase of Capital Stock -193.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 481.00K -4.78M -3.12M 0.00
Net Cash From Financing Activities 418.00K -2.67M 81.21M 262.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.47M 14.55M -30.34M 13.44M
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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