8.00 0.20 (2.56%)
3:43 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.10M 8.98M 11.66M 405.00K
Operating Gains/Losses 0.00 1.08M 1.38M 1.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 910.00K 633.00K 1.04M -133.00K
(Increase) Decrease in Inventories 389.00K -1.81M 2.26M -936.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.81M -619.00K -2.89M -520.00K
(Decrease) Increase In Other Current Liabilities 1.05M -533.00K 616.00K -1.21M
(Increase) Decrease In Other Working Capital -307.00K -296.00K 63.00K -276.00K
Other Non-Cash Items 10.40M 0.00 0.00 0.00
Net Cash From Continuing Operations 15.72M 11.89M 27.44M 20.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.72M 11.89M 27.44M 20.04M
Sale of Property, Plant & Equipment 127.00K 73.00K 1.32M 18.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.79M -13.82M -12.04M -10.49M
Acquisitions 0.00 0.00 -9.83M -7.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.56M 1.31M 1.31M -4.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.11M -12.44M -19.25M -3.72M
Issuance of Debt 0.00 0.00 0.00 18.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.40M 347.00K 639.00K
Repayment of Long-Term Debt -7.00M 0.00 -1.56M -93.00K
Repurchase of Capital Stock -1.01M -3.31M 0.00 0.00
Payment of Cash Dividends -6.18M -7.29M -7.62M -7.61M
Other Financing Charges, Net -56.00K -2.53M 1.00K -114.00K
Net Cash From Financing Activities -14.24M -11.74M -8.84M -7.16M
Effect of Exchange Rate Changes -354.00K 995.00K -257.00K 392.00K
Net Change in Cash & Cash Equivalents -3.99M -11.29M -904.00K 9.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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