40.31 -0.15 (-0.37%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.44M 19.65M 16.27M 8.88M
Operating Gains/Losses 0.00 987.00K 0.00 4.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 375.00K -1.18M -1.58M -1.06M
(Increase) Decrease in Inventories -473.00K -595.00K -265.00K -295.00K
(Increase) Decrease In Other Current Assets 23.00K -302.00K -1.29M -93.00K
(Decrease) Increase In Payables 809.00K 3.68M -1.88M 1.24M
(Decrease) Increase In Other Current Liabilities 3.43M 2.78M 6.03M 1.68M
(Increase) Decrease In Other Working Capital -608.00K -600.00K -853.00K 0.00
Other Non-Cash Items 8.32M 5.12M 3.46M 0.00
Net Cash From Continuing Operations 66.11M 43.58M 33.03M 24.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.11M 43.58M 33.03M 24.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 146.59M 144.84M 105.26M 79.48M
Purchases of Property, Plant & Equipment -67.40M -41.36M -23.76M -21.95M
Acquisitions -23.07M 0.00 0.00 0.00
Purchases of Short-Term Investments -116.26M -158.17M -108.33M -91.54M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.13M -54.69M -26.83M -34.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 1.45M 1.10M 1.01M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -374.00K -573.00K 467.00K -284.00K
Net Cash From Financing Activities 853.00K 873.00K 1.57M 730.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.83M -10.24M 7.77M -8.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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