15.62 0.18 (1.17%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 52.43M 37.87M 29.26M
Operating Gains/Losses n.a. -3.40M -3.02M -2.44M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.84M -2.95M 213.00K
(Increase) Decrease in Inventories n.a. -874.00K -411.00K -772.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 4.09M 2.90M 3.52M
(Decrease) Increase In Other Current Liabilities 0.00 -4.38M 5.35M -475.00K
(Increase) Decrease In Other Working Capital n.a. 731.00K -363.00K -348.00K
Other Non-Cash Items n.a. 12.41M 8.98M 3.62M
Net Cash From Continuing Operations n.a. 62.34M 53.41M 43.24M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 62.34M 53.41M 43.24M
Sale of Property, Plant & Equipment n.a. 0.00 259.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -18.16M -13.74M -11.05M
Acquisitions n.a. -15.47M -23.20M -2.19M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -24.76M -12.82M -2.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -58.40M -62.91M -15.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 417.00K 1.46M 4.35M
Repayment of Long-Term Debt 0.00 0.00 0.00 -7.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 552.00K 633.00K 1.08M
Net Cash From Financing Activities 0.00 969.00K 2.10M -1.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 4.91M -7.41M 25.77M
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%
Data delayed 20 minutes

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