5.04 0.19 (3.92%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 16.95M 6.66M 1.18M -20.75K
Operating Gains/Losses 17.00K 37.34K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.79M -4.24M -265.04K 0.00
(Increase) Decrease in Inventories -8.82M -915.88K -113.08K 0.00
(Increase) Decrease In Other Current Assets -2.28M -243.37K -74.89K 0.00
(Decrease) Increase In Payables 3.30M 465.57K -101.56K 125.00
(Decrease) Increase In Other Current Liabilities 1.08M -198.48K -205.63K 1.12K
(Increase) Decrease In Other Working Capital 8.96M 2.32K -2.20K 0.00
Other Non-Cash Items 943.00K 13.79K 0.00 8.00K
Net Cash From Continuing Operations 18.46M 1.11M 520.28K -14.51K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.46M 1.11M 520.28K -14.51K
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 -10.84M -555.49K -107.46K 0.00
Acquisitions -67.49M -2.70M -886.50K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.33M -3.25M -993.96K 0.00
Issuance of Debt 19.00M 977.01K 1.66M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.09M 9.83M 0.00 40.00K
Repayment of Long-Term Debt -2.88M -1.72M 0.00 0.00
Repurchase of Capital Stock -8.84M -1.06M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.10M 434.90K -150.46K 0.00
Net Cash From Financing Activities 76.47M 8.46M 1.51M 40.00K
Effect of Exchange Rate Changes 548.00K 183.57K 26.97K 0.00
Net Change in Cash & Cash Equivalents 17.14M 6.49M 1.07M 25.49K
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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