17.31 0.53 (3.16%)
3:56 PM ET 12/07/09
Company Cash Flow
Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 14.46M 7.78M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -4.58M -1.32M
(Increase) Decrease in Inventories -3.17M -1.91M
(Increase) Decrease In Other Current Assets 418.00K -280.43K
(Decrease) Increase In Payables 694.00K -73.80K
(Decrease) Increase In Other Current Liabilities -3.06M 3.34M
(Increase) Decrease In Other Working Capital 660.00K 0.00
Other Non-Cash Items 156.00K 487.70K
Net Cash From Continuing Operations 7.18M 9.12M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.18M 9.12M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -5.10M -10.62M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.10M -10.62M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.52M
Repayment of Long-Term Debt -1.04M -481.91K
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 110.00K -2.78M
Net Cash From Financing Activities -927.00K 17.26M
Effect of Exchange Rate Changes 24.00K 777.93K
Net Change in Cash & Cash Equivalents 1.18M 16.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.53
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%
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