18.99 -0.16 (-0.84%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.11M 19.62M 14.30M 15.99M
Operating Gains/Losses 0.00 32.00K -589.00K -2.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.69M 1.22M -4.34M -5.89M
(Increase) Decrease in Inventories -6.58M -3.18M -9.30M -2.84M
(Increase) Decrease In Other Current Assets -572.00K 0.00 0.00 81.00K
(Decrease) Increase In Payables -433.00K 897.00K 13.88M 5.02M
(Decrease) Increase In Other Current Liabilities 6.50M 12.70M -637.00K 5.67M
(Increase) Decrease In Other Working Capital 0.00 480.00K -381.00K 0.00
Other Non-Cash Items 18.16M 2.36M 1.90M 0.00
Net Cash From Continuing Operations 28.04M 42.59M 24.28M 24.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.04M 42.59M 24.28M 24.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.42M -11.26M -8.71M -5.13M
Acquisitions -39.28M 0.00 -60.53M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.00K 0.00 193.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.69M -11.26M -69.04M -5.11M
Issuance of Debt 0.00 0.00 23.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 484.00K 3.81M 2.21M 657.00K
Repayment of Long-Term Debt -2.40M -4.75M 0.00 -1.20M
Repurchase of Capital Stock -986.00K 0.00 0.00 0.00
Payment of Cash Dividends -1.59M 0.00 0.00 0.00
Other Financing Charges, Net 75.00K 799.00K 204.00K 0.00
Net Cash From Financing Activities -4.41M -140.00K 25.91M -543.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.06M 31.19M -18.84M 19.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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