28.00 0.42 (1.52%)
3:58 PM ET 11/23/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 5.21M 6.83M 5.30M 5.02M
Operating Gains/Losses -156.00K -236.00K -205.83K -73.87K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.34M -5.02M 1.75M -1.37M
(Increase) Decrease in Inventories 5.54M -2.67M -563.66K 103.36K
(Increase) Decrease In Other Current Assets 0.00 -1.80M -2.01M -1.88M
(Decrease) Increase In Payables -7.42M 1.92M 3.84M -668.04K
(Decrease) Increase In Other Current Liabilities -287.00K 889.42K -912.66K -293.28K
(Increase) Decrease In Other Working Capital -2.25M -77.75K -201.60K -781.84K
Other Non-Cash Items 958.00K 0.00 0.00 0.00
Net Cash From Continuing Operations 15.43M 6.59M 14.49M 6.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.43M 6.59M 14.49M 6.42M
Sale of Property, Plant & Equipment 527.00K 297.42K 146.81K 204.37K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.42M -5.56M -8.08M -7.78M
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 -60.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.96M -5.27M -7.94M -7.58M
Issuance of Debt 74.11M 64.60M 51.52M 132.71M
Cash Used for Financing Activities
Issuance of Capital Stock 520.00K 477.16K 504.31K 676.44K
Repayment of Long-Term Debt -78.00M -62.27M -54.54M -128.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.23M -4.07M -3.98M -3.89M
Other Financing Charges, Net 0.00 0.00 -10.97K 0.00
Net Cash From Financing Activities -7.61M -1.26M -6.51M 1.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -127.00K 62.04K 37.71K 22.58K
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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