31.64 0.50 (1.61%)
4:00 PM ET 12/02/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 23.74M 14.76M 8.43M 7.34M
Operating Gains/Losses 0.00 4.00K -1.17M 442.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.76M 4.41M -1.05M -4.80M
(Increase) Decrease in Inventories 10.32M 2.09M 8.08M 17.28M
(Increase) Decrease In Other Current Assets 10.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -6.56M 15.48M -1.87M -4.42M
(Decrease) Increase In Other Current Liabilities -210.00K -175.00K -24.78M 9.35M
(Increase) Decrease In Other Working Capital 0.00 216.00K 443.00K 2.79M
Other Non-Cash Items 3.69M 6.89M 8.47M 3.94M
Net Cash From Continuing Operations 53.37M 47.08M 3.81M 33.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.37M 47.08M 3.81M 33.96M
Sale of Property, Plant & Equipment 129.00K 12.00K 2.94M 49.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.99M -6.58M -6.79M -8.35M
Acquisitions -190.22M 0.00 -197.00K -19.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.00K 299.00K 419.00K 126.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -198.08M -6.27M -3.63M -27.36M
Issuance of Debt 125.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.30M 3.97M 1.20M 802.00K
Repayment of Long-Term Debt -32.11M -162.00K 0.00 -2.12M
Repurchase of Capital Stock -1.05M -1.77M -1.44M 0.00
Payment of Cash Dividends -2.96M -2.90M -1.90M -1.41M
Other Financing Charges, Net 1.07M 579.00K 81.00K -17.29M
Net Cash From Financing Activities 95.24M -280.00K -2.05M -20.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -49.48M 40.52M -1.86M -13.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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