19.85 -0.06 (-0.31%)
3:59 PM ET 11/23/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.73M 3.42M 2.54M 1.56M
Operating Gains/Losses 427.00K 4.35K 8.69K 37.99K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.24M -939.44K 1.20M -1.22M
(Increase) Decrease in Inventories -2.84M 961.09K 1.26M -2.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 399.00K -380.02K 365.36K 236.82K
(Decrease) Increase In Other Current Liabilities 246.00K -300.95K -436.62K 457.46K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 140.00K 734.81K 692.52K 446.24K
Net Cash From Continuing Operations 385.00K 4.15M 6.08M -309.78K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 385.00K 4.15M 6.08M -309.78K
Sale of Property, Plant & Equipment 26.00K 0.00 10.00 530.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.07M 5.12M 4.51M 5.09M
Purchases of Property, Plant & Equipment -281.00K -517.96K -565.00K -468.87K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.09M -8.14M -4.90M -5.95M
Other Cash from Investing Activities 0.00 -65.00K 0.00 -4.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 732.00K -3.60M -948.99K -5.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 133.00K 572.82K 287.57K 4.61M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -312.00K -769.44K -298.06K -679.81K
Payment of Cash Dividends -5.04M -4.68M -1.14M -685.65K
Other Financing Charges, Net 30.00K 83.47K 49.70K 0.00
Net Cash From Financing Activities -5.19M -4.79M -1.10M 3.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.08M -4.24M 4.02M -2.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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SPDR Gold
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