1.72 0.01 (0.58%)
3:55 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.88M 3.95M 2.03M 2.23M
Operating Gains/Losses 206.00K 0.00 0.00 468.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.00K -151.15K -124.75K 140.18K
(Increase) Decrease in Inventories -1.16M 133.46K -63.52K 287.30K
(Increase) Decrease In Other Current Assets -5.00K 0.00 0.00 -1.22M
(Decrease) Increase In Payables -278.00K 362.86K -194.22K 236.76K
(Decrease) Increase In Other Current Liabilities -219.00K -230.61K 333.21K 319.37K
(Increase) Decrease In Other Working Capital -76.00K -1.58K -4.07K 0.00
Other Non-Cash Items 0.00 164.61K 1.13M 0.00
Net Cash From Continuing Operations 3.69M 6.54M 5.49M 3.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.69M 6.54M 5.49M 3.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.95M 0.00 0.00
Purchases of Property, Plant & Equipment -1.85M -3.37M -3.41M -1.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -12.10M 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 11.70M -5.52M -3.41M -1.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 24.41M 0.00
Repayment of Long-Term Debt 0.00 0.00 -536.50K -557.95K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -2.37M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 0.00 23.88M -2.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.38M 1.02M 25.96M -868.41K
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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