1.20 0.06 (5.32%)
2:55 PM ET 12/02/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -9.54M 3.04M 1.91M 3.56M
Operating Gains/Losses 4.55M -285.61K 58.59K -981.55K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.89M -650.39K 4.01M -881.82K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 181.72K 0.00 0.00
(Decrease) Increase In Payables 495.82K -1.90M 2.24M -730.22K
(Decrease) Increase In Other Current Liabilities 209.00K -583.82K 425.42K -1.24M
(Increase) Decrease In Other Working Capital 4.62M 9.23K 23.07K 37.34K
Other Non-Cash Items 0.00 17.09K 51.67K 0.00
Net Cash From Continuing Operations 1.92M 1.60M 9.11M 1.41M
Net Cash From Discontinued Operations 0.00 0.00 -2.90M -28.72K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.92M 1.60M 6.21M 1.38M
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 -416.15K -136.25K -20.86K -3.78M
Acquisitions 2.63M 0.00 21.03M -3.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 870.53K 496.03K 201.09K 28.86K
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.09M 29.64M -2.68M 5.63M
Issuance of Debt 0.00 1.99M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.66K 67.00K 22.37K 41.26K
Repayment of Long-Term Debt -1.94M -95.15K -97.51K -256.15K
Repurchase of Capital Stock -2.75M -33.25M -2.53M -6.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.68M -31.29M -6.74M -6.62M
Effect of Exchange Rate Changes 155.93K 52.23K 429.74K 85.16K
Net Change in Cash & Cash Equivalents 488.29K 1.29K -2.78M 477.50K
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
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+1.47%
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