20.38 0.45 (2.26%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.07M 24.59M 20.76M 10.37M
Operating Gains/Losses -274.00K -24.00K 0.00 3.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.06M -9.67M -5.05M -2.66M
(Increase) Decrease in Inventories 4.91M -6.39M -6.42M -4.49M
(Increase) Decrease In Other Current Assets 371.00K 3.06M -3.06M 0.00
(Decrease) Increase In Payables -6.71M 1.43M 5.51M 1.73M
(Decrease) Increase In Other Current Liabilities -2.98M 844.00K 2.58M 3.14M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.52M 1.30M 660.00K 0.00
Net Cash From Continuing Operations 34.00M 18.68M 18.05M 11.64M
Net Cash From Discontinued Operations 0.00 0.00 -1.50M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.00M 18.68M 16.56M 11.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.95M 0.00
Purchases of Property, Plant & Equipment -9.92M -8.98M -8.65M -2.85M
Acquisitions -559.00K -81.22M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.95M
Other Cash from Investing Activities 20.00K -87.00K 290.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.46M -90.29M -2.74M -3.49M
Issuance of Debt 0.00 65.48M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 441.00K 891.00K 585.00K 1.56M
Repayment of Long-Term Debt -15.72M -1.21M -2.13M -5.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.89M -1.82M -1.77M -1.16M
Other Financing Charges, Net -75.00K -1.04M 1.14M 47.00K
Net Cash From Financing Activities -17.25M 62.29M -2.18M -4.66M
Effect of Exchange Rate Changes -975.00K 473.00K 489.00K -123.00K
Net Change in Cash & Cash Equivalents 5.32M -8.84M 12.12M 3.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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