9.80 -0.20 (-2.00%)
3:31 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -40.00K -563.00K 2.04M 2.76M
Operating Gains/Losses -2.35M -27.00K -212.00K -942.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 448.00K 1.47M -6.78M 671.00K
(Increase) Decrease in Inventories -4.20M -2.39M 718.00K -846.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -860.00K 852.00K 1.31M 1.51M
(Decrease) Increase In Other Current Liabilities 104.00K -1.19M 236.00K -425.00K
(Increase) Decrease In Other Working Capital 527.00K 208.00K -666.00K 166.00K
Other Non-Cash Items 926.00K -3.00K 341.00K 702.00K
Net Cash From Continuing Operations 522.00K 3.10M 1.93M 7.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 522.00K 3.10M 1.93M 7.74M
Sale of Property, Plant & Equipment 2.81M 193.00K 347.00K 617.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.01M -7.68M -6.55M -3.78M
Acquisitions 0.00 0.00 -2.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 797.00K -7.49M -8.66M -3.16M
Issuance of Debt 0.00 7.90M 5.00M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 396.00K
Repayment of Long-Term Debt -3.53M -2.87M -2.33M -2.00M
Repurchase of Capital Stock -19.00K -93.00K 0.00 -3.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.55M 4.94M 2.67M -581.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.23M 556.00K -4.06M 4.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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