13.62 0.78 (6.07%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.21M 11.39M 7.52M 5.51M
Operating Gains/Losses 2.86M -2.60M -1.49M -1.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.46M -3.73M -571.74K 1.15M
(Increase) Decrease in Inventories -939.44K -855.10K -762.68K -402.86K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.52M -123.92K 1.82M 224.07K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -8.33K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 445.28K 125.84K 613.15K 0.00
Net Cash From Continuing Operations 7.86M 9.21M 11.57M 7.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.86M 9.21M 11.57M 7.82M
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 -6.64M -7.76M -25.89M -18.17M
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 1.57M 1.24M -19.47K 1.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.07M -6.51M -25.91M -16.46M
Issuance of Debt 0.00 0.00 20.11M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.54M 41.40M 17.86M
Repayment of Long-Term Debt -1.28M -1.30M -18.71M -3.74M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.78M -3.72M -3.11M -2.75M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -5.06M -1.48M 39.69M 11.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.27M 1.22M 25.36M 2.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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