17.70 -0.55 (-3.01%)
4:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -14.93M 26.34M 25.20M 20.23M
Operating Gains/Losses 1.56M -7.44M -3.44M 1.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.01M -7.93M -4.28M -2.64M
(Increase) Decrease in Inventories -7.58M 7.48M -13.50M -1.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -383.98K
(Decrease) Increase In Payables -1.84M -1.18M 2.66M 3.63M
(Decrease) Increase In Other Current Liabilities -4.88M -3.48M 3.33M 2.55M
(Increase) Decrease In Other Working Capital -20.00K -1.14M -498.89K 0.00
Other Non-Cash Items 27.56M 1.32M 1.23M 0.00
Net Cash From Continuing Operations 10.29M 19.85M 19.03M 31.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.29M 19.85M 19.03M 31.27M
Sale of Property, Plant & Equipment 2.27M 11.33M 0.00 252.59K
Cash Used for Investing Activities
Sale of Short-Term Investments 18.60M 28.93M 24.49M 1.62M
Purchases of Property, Plant & Equipment -7.19M -9.27M -9.36M -7.75M
Acquisitions 0.00 0.00 -6.96M -20.81M
Purchases of Short-Term Investments -18.97M -37.48M -3.63M -18.00M
Other Cash from Investing Activities 0.00 0.00 -300.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.28M -6.49M 4.23M -44.68M
Issuance of Debt 0.00 0.00 0.00 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock 312.00K 1.45M 3.19M 4.12M
Repayment of Long-Term Debt 0.00 0.00 0.00 -19.36M
Repurchase of Capital Stock -11.00M -5.73M 0.00 0.00
Payment of Cash Dividends -3.19M -2.47M -2.22M -2.18M
Other Financing Charges, Net 39.00K 149.00K 336.46K 0.00
Net Cash From Financing Activities -13.84M -6.60M 1.30M -5.43M
Effect of Exchange Rate Changes -81.00K 364.00K 199.92K -367.48K
Net Change in Cash & Cash Equivalents -8.92M 7.11M 24.76M -19.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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