1.30 0.01 (0.77%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.15M -24.42K 6.11M 5.87M
Operating Gains/Losses 385.08K 44.47K 0.00 3.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 834.54K 3.92M -3.29M -4.17M
(Increase) Decrease in Inventories -238.85K -8.49M -8.77M -912.07K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.72M -950.15K 1.54M 701.14K
(Decrease) Increase In Other Current Liabilities 8.08K -1.30M -384.47K 1.49M
(Increase) Decrease In Other Working Capital 2.45M 18.42K 0.00 0.00
Other Non-Cash Items 3.68M 1.51M 555.88K 0.00
Net Cash From Continuing Operations -937.70K -4.94M -1.79M 7.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -937.70K -4.94M -1.79M 7.76M
Sale of Property, Plant & Equipment 0.00 0.00 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 -28.91K -155.86K -309.14K -207.29K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -488.20K
Other Cash from Investing Activities -308.07K -105.60K -24.06K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.98K -261.47K -333.20K -695.49K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 230.96K 245.39K 1.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -4.06M 0.00
Payment of Cash Dividends 0.00 -1.45M -1.48M -699.31K
Other Financing Charges, Net -186.58K -297.22K 173.78K 0.00
Net Cash From Financing Activities -186.58K -1.51M -5.12M 1.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.46M -6.71M -7.24M 8.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.77
Oil *
78.62
DOWN
18.90
UP
0.38
UP
9.22
UP
0.54
10 Yr
3.38%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.62%
Data delayed 20 minutes

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