31.74 0.03 (0.09%)
12:25 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.61M 13.20M 10.51M 10.47M
Operating Gains/Losses 4.04K -204.83K -18.60K 1.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.41M -28.19M 9.71M -16.83M
(Increase) Decrease in Inventories -1.73M 1.19M 354.76K -5.70M
(Increase) Decrease In Other Current Assets -1.18M -1.19M -271.44K -2.78M
(Decrease) Increase In Payables -15.14M 22.13M -11.43M 15.26M
(Decrease) Increase In Other Current Liabilities -6.67M 3.53M 3.89M -238.13K
(Increase) Decrease In Other Working Capital -2.77M -543.39K 6.18M 0.00
Other Non-Cash Items 334.68K 1.53M 267.77K 0.00
Net Cash From Continuing Operations 28.54M 25.68M 30.12M 13.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.54M 25.68M 30.12M 13.29M
Sale of Property, Plant & Equipment 0.00 204.88K 0.00 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 -30.76M -31.28M -48.85M -33.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -479.80K -227.98K -15.55K 240.34K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.24M -31.30M -48.86M -32.77M
Issuance of Debt 29.96M 18.65M 20.05M 30.48M
Cash Used for Financing Activities
Issuance of Capital Stock 28.54K 299.44K 20.02M 458.76K
Repayment of Long-Term Debt -19.64M -7.66M -12.91M -4.79M
Repurchase of Capital Stock 0.00 0.00 -434.78K 0.00
Payment of Cash Dividends -7.96M -7.03M -5.98M -5.79M
Other Financing Charges, Net -683.84K -541.05K 0.00 0.00
Net Cash From Financing Activities 1.71M 3.72M 20.75M 20.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -981.61K -1.90M 2.00M 875.90K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,287.48 1,098.40 2,164.03 34.74
Oil *
77.57
UP
40.51
UP
5.39
UP
12.95
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.35
+0.40%
+0.49%
+0.60%
-0.23%
Data delayed 20 minutes

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