19.46 -1.53 (-7.29%)
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) 12.44M 8.86M 4.81M 3.32M
Operating Gains/Losses 4.07M 9.74M 5.55M 3.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.34M -19.75M -14.79M -3.79M
(Increase) Decrease in Inventories -4.96M -3.45M -2.53M -100.14K
(Increase) Decrease In Other Current Assets -2.19M -939.87K -1.97M 2.42M
(Decrease) Increase In Payables 8.32M 7.12M 4.93M 2.86M
(Decrease) Increase In Other Current Liabilities -2.60M 4.44M 4.37M 377.10K
(Increase) Decrease In Other Working Capital -126.55K 0.00 -62.00 0.00
Other Non-Cash Items 1.80M -727.75K 1.13M 0.00
Net Cash From Continuing Operations 16.37M 11.32M 7.97M 13.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.37M 11.32M 7.97M 13.39M
Sale of Property, Plant & Equipment 368.71K 629.92K 461.28K 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 -12.37M -14.27M -7.55M -11.09M
Acquisitions -10.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -353.83K 481.04K 5.87M -925.37K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.36M -13.16M -1.22M -12.01M
Issuance of Debt 35.00M 0.00 0.00 1.38M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.15M 10.37M 0.00
Repayment of Long-Term Debt -7.57M -2.18M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.20M 0.00 0.00 -1.20M
Other Financing Charges, Net 748.14K -6.39M -2.90M -350.72K
Net Cash From Financing Activities 21.98M -7.43M 7.47M -169.76K
Effect of Exchange Rate Changes 1.63M 1.33M 822.54K 0.00
Net Change in Cash & Cash Equivalents 17.63M -7.93M 15.04M 1.21M
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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