3.64 -0.01 (-0.27%)
9:30 AM ET 12/09/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -407.00K 4.05M 1.98M 753.00K
Operating Gains/Losses 33.00K 0.00 -7.00K -151.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -472.00K 173.00K -3.30M 216.00K
(Increase) Decrease in Inventories -2.06M 1.49M -3.60M -138.00K
(Increase) Decrease In Other Current Assets 237.00K 168.00K -690.00K -141.00K
(Decrease) Increase In Payables 2.02M 296.00K 4.28M -1.82M
(Decrease) Increase In Other Current Liabilities 1.06M 668.00K -128.00K 397.00K
(Increase) Decrease In Other Working Capital -78.00K 148.00K -113.00K 0.00
Other Non-Cash Items 298.00K 97.00K 271.00K 0.00
Net Cash From Continuing Operations -280.00K 9.40M -2.08M -101.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -280.00K 9.40M -2.08M -101.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 487.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 19.24M 5.81M 337.00K 95.00K
Purchases of Property, Plant & Equipment -436.00K -520.00K -552.00K -618.00K
Acquisitions -2.44M 0.00 0.00 0.00
Purchases of Short-Term Investments -16.55M -11.33M -31.00K -136.00K
Other Cash from Investing Activities -149.00K 448.00K -124.00K -133.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -338.00K -5.59M 374.00K -300.00K
Issuance of Debt 1.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 296.00K 723.00K 353.00K 568.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -758.00K -421.00K -132.00K -75.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 265.00K 100.00K 0.00 0.00
Net Cash From Financing Activities 1.30M 402.00K 221.00K 493.00K
Effect of Exchange Rate Changes -879.00K 787.00K 439.00K -199.00K
Net Change in Cash & Cash Equivalents -193.00K 5.00M -1.04M -107.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,298.74 1,091.79 2,170.12 33.93
Oil *
74.44
UP
12.77
DOWN
0.14
DOWN
2.87
UP
0.01
10 Yr
3.39%
SPDR Gold
111.93
+0.12%
-0.01%
-0.13%
+0.03%
Data delayed 20 minutes

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