18.35 0.53 (2.97%)
4:00 PM ET 12/04/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 8.75M 15.78M 14.96M 12.39M
Operating Gains/Losses -34.00K -8.00K -19.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.26M -5.68M -6.72M -5.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.91M 1.09M 6.59M 4.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.94M 2.27M 4.13M 1.41M
Net Cash From Continuing Operations 7.81M 16.35M 24.58M 15.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.81M 16.35M 24.58M 15.52M
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 -6.25M -2.84M -4.96M -2.19M
Acquisitions -367.00K -491.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 -322.00K -278.00K -160.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.97M -3.66M -5.24M -2.35M
Issuance of Debt 0.00 0.00 0.00 900.00K
Cash Used for Financing Activities
Issuance of Capital Stock 124.00K 1.10M 1.10M 1.08M
Repayment of Long-Term Debt 0.00 0.00 -905.00K -3.00K
Repurchase of Capital Stock -10.60M -2.97M -14.86M -21.54M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 427.00K 152.00K -1.07M 80.00K
Net Cash From Financing Activities -10.05M -1.72M -15.74M -19.48M
Effect of Exchange Rate Changes -663.00K 50.00K -811.00K 691.00K
Net Change in Cash & Cash Equivalents -8.87M 11.03M 2.80M -5.62M
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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