3.60 -0.10 (-2.70%)
4:00 PM ET 12/04/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -3.14M 1.61M 770.00K 2.77M
Operating Gains/Losses 2.00K 0.00 0.00 -1.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 940.00K 688.00K 146.00K 3.57M
(Increase) Decrease in Inventories -223.00K 144.00K 67.00K 180.00K
(Increase) Decrease In Other Current Assets -69.00K 133.00K -150.00K 50.00K
(Decrease) Increase In Payables -594.00K 192.00K -460.00K -471.00K
(Decrease) Increase In Other Current Liabilities 217.00K -274.00K 324.00K -785.00K
(Increase) Decrease In Other Working Capital 446.00K 26.00K 0.00 -51.00K
Other Non-Cash Items 412.00K 198.00K 356.00K 117.00K
Net Cash From Continuing Operations -3.59M 3.72M 1.70M 5.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.59M 3.72M 1.70M 5.53M
Sale of Property, Plant & Equipment 0.00 21.00K 0.00 1.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -617.00K -235.00K -320.00K -480.00K
Acquisitions -912.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.54M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.53M 1.32M -320.00K 773.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 496.00K 651.00K 459.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -230.00K
Payment of Cash Dividends 0.00 -2.11M -2.06M -1.77M
Other Financing Charges, Net 0.00 81.00K 113.00K 0.00
Net Cash From Financing Activities 0.00 -1.54M -1.29M -1.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.12M 3.50M 94.00K 4.76M
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%
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