8.13 -0.06 (-0.73%)
4:00 PM ET 12/07/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 4.08M 12.35M 19.77M 11.11M
Operating Gains/Losses n.a. 1.90M -427.00K 1.84M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.84M -142.00K -818.00K
(Increase) Decrease in Inventories n.a. -3.09M -4.45M -2.88M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 3.32M -508.00K -1.17M
(Decrease) Increase In Other Current Liabilities 0.00 -1.59M -724.00K -1.44M
(Increase) Decrease In Other Working Capital 140.00K 96.00K 125.00K -195.00K
Other Non-Cash Items 4.54M 5.23M 2.68M 1.74M
Net Cash From Continuing Operations 15.69M 24.07M 26.38M 20.44M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.69M 24.07M 26.38M 20.44M
Sale of Property, Plant & Equipment n.a. 6.95M 950.00K 247.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 62.62M 77.86M 66.76M 42.86M
Purchases of Property, Plant & Equipment -3.86M -4.42M -2.90M -1.33M
Acquisitions -2.99M -31.85M -781.00K -16.10M
Purchases of Short-Term Investments -30.49M -69.20M -92.74M -48.88M
Other Cash from Investing Activities 0.00 -1.71M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.29M -22.37M -28.72M -23.20M
Issuance of Debt 0.00 25.00M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 2.72M 4.56M 5.32M
Repayment of Long-Term Debt -336.00K -25.36M -369.00K -5.49M
Repurchase of Capital Stock -6.58M -5.10M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 80.00K 184.00K 621.00K 726.00K
Net Cash From Financing Activities -5.43M -2.56M 4.81M 5.56M
Effect of Exchange Rate Changes -1.29M -3.34M 226.00K -107.00K
Net Change in Cash & Cash Equivalents 34.26M -4.20M 2.70M 2.68M
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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