36.54 -0.58 (-1.56%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.08M 16.46M 7.55M 13.25M
Operating Gains/Losses -994.00K -495.00K 0.00 2.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.03M 301.00K 1.37M -4.34M
(Increase) Decrease in Inventories -5.58M 241.00K -1.53M 2.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 3.96M 2.14M -1.38M -1.34M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.67M 4.37M 5.52M 0.00
Net Cash From Continuing Operations 27.05M 28.28M 16.75M 18.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.05M 28.28M 16.75M 18.36M
Sale of Property, Plant & Equipment 1.63M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.89M -15.97M -11.06M -9.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -909.00K 2.85M -516.00K -271.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.16M -13.12M -11.58M -9.36M
Issuance of Debt 15.00M 0.00 8.97M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.04M 1.69M 3.64M 3.72M
Repayment of Long-Term Debt -6.44M -9.90M -14.92M -7.38M
Repurchase of Capital Stock 176.00K 0.00 0.00 -3.32M
Payment of Cash Dividends -5.85M -4.87M -4.33M -3.92M
Other Financing Charges, Net 3.99M 2.00M 2.94M -8.23M
Net Cash From Financing Activities 8.92M -11.08M -3.70M -9.13M
Effect of Exchange Rate Changes -256.00K -453.00K -825.00K 1.70M
Net Change in Cash & Cash Equivalents -2.45M 3.62M 645.00K 1.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.10
Oil *
79.30
DOWN
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DOWN
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UP
0.54
10 Yr
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SPDR Gold
112.94
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+1.61%
Data delayed 20 minutes

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