21.01 0.44 (2.14%)
11:41 AM ET 11/16/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.02M 6.81M 4.33M 9.24M
Operating Gains/Losses 0.00 0.00 0.00 629.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.11M -3.90M 8.40M -2.27M
(Increase) Decrease in Inventories -2.70M 2.68M -7.87M -850.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -93.00K
(Decrease) Increase In Payables 5.45M -1.69M -4.15M 2.95M
(Decrease) Increase In Other Current Liabilities 877.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 519.00K 380.00K 317.00K 0.00
Other Non-Cash Items 4.74M 4.16M 4.48M 0.00
Net Cash From Continuing Operations 28.16M 14.10M 10.79M 13.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.16M 14.10M 10.79M 13.60M
Sale of Property, Plant & Equipment -3.80M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 88.94M 70.88M 60.00M 47.49M
Purchases of Property, Plant & Equipment 0.00 -4.45M -5.04M -6.88M
Acquisitions 0.00 0.00 0.00 -29.27M
Purchases of Short-Term Investments -109.96M -76.41M -77.85M -25.47M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.83M -9.98M -22.89M -14.14M
Issuance of Debt 0.00 0.00 0.00 9.64M
Cash Used for Financing Activities
Issuance of Capital Stock 4.04M 4.39M 4.48M 4.26M
Repayment of Long-Term Debt 0.00 -1.43M -1.43M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.29M -6.07M -5.86M -5.68M
Other Financing Charges, Net -1.67M 54.00K 180.00K 0.00
Net Cash From Financing Activities -3.92M -3.06M -2.62M 8.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -582.00K 1.06M -14.73M 7.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,409.98 1,111.29 2,200.44 33.88
Oil *
78.92
UP
139.51
UP
17.81
UP
32.56
DOWN
0.41
10 Yr
3.39%
SPDR Gold
111.23
+1.36%
+1.63%
+1.50%
-1.20%
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