138.10 0.73 (0.53%)
3:59 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.67M 14.01M 10.76M 8.96M
Operating Gains/Losses 37.00K 345.00K -165.00K 1.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.27M 969.00K -2.25M -703.00K
(Increase) Decrease in Inventories -2.78M -271.00K 590.00K -3.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.86M
(Decrease) Increase In Payables -867.00K 317.00K -1.09M -18.00K
(Decrease) Increase In Other Current Liabilities 216.00K 565.00K -216.00K 114.00K
(Increase) Decrease In Other Working Capital -360.00K -309.00K -115.00K 0.00
Other Non-Cash Items 637.00K 368.00K 126.00K 0.00
Net Cash From Continuing Operations 19.49M 22.70M 12.65M 9.89M
Net Cash From Discontinued Operations 0.00 0.00 165.00K 165.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.49M 22.70M 12.81M 10.06M
Sale of Property, Plant & Equipment 0.00 0.00 3.00K 21.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.41M -7.89M -20.89M -10.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.69M 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 -10.10M -7.89M -20.89M -10.55M
Issuance of Debt 3.00M 19.43M 38.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 543.00K 650.00K 1.23M 2.28M
Repayment of Long-Term Debt -3.00M -30.82M -29.32M -407.00K
Repurchase of Capital Stock 0.00 0.00 -1.59M 0.00
Payment of Cash Dividends -2.12M -1.67M -1.38M -1.12M
Other Financing Charges, Net 722.00K 805.00K 752.00K 0.00
Net Cash From Financing Activities -858.00K -11.61M 7.88M 759.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.52M 3.20M -192.00K 270.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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