14.02 -0.48 (-3.31%)
10:52 AM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -825.00K 1.27M 1.12M -398.61K
Operating Gains/Losses -24.00K -20.74K -16.83K -218.57K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.01M 573.22K -532.02K -503.00K
(Increase) Decrease in Inventories -73.00K 505.48K 490.39K 270.78K
(Increase) Decrease In Other Current Assets -92.00K -85.06K -181.36K -12.64K
(Decrease) Increase In Payables -640.00K -302.67K -145.12K 81.24K
(Decrease) Increase In Other Current Liabilities -75.00K -195.47K -182.67K 14.58K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 1.19M 2.84M 2.04M 693.15K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19M 2.84M 2.04M 693.15K
Sale of Property, Plant & Equipment 28.00K 38.77K 23.00K 500.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.98M 18.14M 13.42M 1.04M
Purchases of Property, Plant & Equipment -371.00K -406.29K -1.33M -643.31K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -14.10M -19.61M -17.82M -1.24M
Other Cash from Investing Activities 0.00 0.00 0.00 256.66K
Cash Provided by Financing Activities
Net Cash From Investing Activities 540.00K -1.84M -5.70M -586.15K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -841.00K -695.62K -695.62K -840.54K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -841.00K -695.62K -695.62K -840.54K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 888.00K 297.49K -4.36M -733.53K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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