29.10 -0.63 (-2.12%)
4:00 PM ET 12/04/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 24.24M 21.39M 20.72M 11.41M
Operating Gains/Losses 17.00K 0.00 -5.00K 2.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.30M -16.12M -7.82M -6.26M
(Increase) Decrease in Inventories 4.32M -1.91M -2.56M 52.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.91M -1.94M 7.50M -752.00K
(Decrease) Increase In Other Current Liabilities -87.00K 123.00K -8.89M 3.97M
(Increase) Decrease In Other Working Capital 558.00K 2.52M 4.70M 0.00
Other Non-Cash Items 12.80M 11.23M -1.46M 111.00K
Net Cash From Continuing Operations 39.77M 15.52M 15.02M 13.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.77M 15.52M 15.02M 13.59M
Sale of Property, Plant & Equipment 20.00K 0.00 15.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.13B 161.12M 0.00
Purchases of Property, Plant & Equipment -13.30M -7.93M -3.04M -4.19M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.06B -249.45M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.48M 67.02M -91.35M -5.72M
Issuance of Debt 0.00 1.21M 6.23M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.05M 0.00 80.72M 274.00K
Repayment of Long-Term Debt 0.00 0.00 -6.23M -2.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -312.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 98.00K 389.00K 1.14M 0.00
Net Cash From Financing Activities 1.15M 1.60M 81.86M -2.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.44M 84.14M 5.53M 5.33M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
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UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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