33.58 0.88 (2.69%)
4:00 PM ET 12/04/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.62M 13.96M 11.29M 7.62M
Operating Gains/Losses 321.00K 12.00K -85.00K 21.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.70M -18.24M -12.71M -33.73M
(Increase) Decrease in Inventories -611.00K -961.00K -820.00K -63.00K
(Increase) Decrease In Other Current Assets -328.00K -245.00K -283.00K 220.00K
(Decrease) Increase In Payables 5.33M 6.23M 4.80M 4.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.82M 10.00K -371.00K 0.00
Other Non-Cash Items 92.00K 0.00 39.00K 0.00
Net Cash From Continuing Operations 18.88M 5.90M 5.20M 2.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.88M 5.90M 5.20M 2.90M
Sale of Property, Plant & Equipment 0.00 0.00 134.00K 65.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.98M -7.77M -2.86M -2.86M
Acquisitions -1.92M 0.00 -1.95M -2.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -21.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.90M -7.77M -4.68M -4.99M
Issuance of Debt 0.00 6.56M 5.81M 555.00K
Cash Used for Financing Activities
Issuance of Capital Stock 542.00K 2.21M 1.62M 2.25M
Repayment of Long-Term Debt -8.27M -3.94M -3.30M -3.09M
Repurchase of Capital Stock -452.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -8.18M 4.82M 4.13M -287.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 799.00K 2.94M 4.65M -2.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services