5.80 0.04 (0.69%)
2:49 PM ET 11/20/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 13.67M 4.47M 7.02M 6.45M
Operating Gains/Losses 66.00K 1.10K -1.22M 50.32K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.75M 519.55K 232.76K -1.09M
(Increase) Decrease in Inventories 10.50M 3.37M -5.32M -2.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.84M -8.38M 5.16M 3.24M
(Decrease) Increase In Other Current Liabilities -70.00K 36.95K 0.00 224.61K
(Increase) Decrease In Other Working Capital -487.00K 21.62K 322.54K 23.76K
Other Non-Cash Items 0.00 56.56K -434.42K 0.00
Net Cash From Continuing Operations 25.46M 1.19M 6.80M 8.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.46M 1.19M 6.80M 8.54M
Sale of Property, Plant & Equipment 0.00 0.00 1.39M 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 -2.00M -4.44M -6.91M -1.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -52.20K -61.58K -46.44K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06M -4.49M -5.58M -2.01M
Issuance of Debt 0.00 10.76M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 203.49K 105.97K 249.32K
Repayment of Long-Term Debt -6.65M -4.04M 0.00 -2.90K
Repurchase of Capital Stock 0.00 0.00 0.00 -2.71M
Payment of Cash Dividends -2.52M -2.02M -2.27M -2.29M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -9.17M 4.91M -2.17M -4.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.24M 1.60M -943.50K 1.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services