24.80 -0.30 (-1.20%)
4:01 PM ET 11/20/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 10.72M 5.95M 9.27M 9.16M
Operating Gains/Losses -907.00K -156.56K 15.02K -306.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.00K -42.49K 132.13K -148.05K
(Increase) Decrease in Inventories -883.00K 728.43K -1.58M -199.80K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 59.01K
(Decrease) Increase In Payables -2.24M -2.07M 2.02M -2.47M
(Decrease) Increase In Other Current Liabilities 442.00K -935.61K -387.50K 875.78K
(Increase) Decrease In Other Working Capital 699.00K 1.33M -478.56K 553.16K
Other Non-Cash Items 487.00K 5.00M 313.84K 0.00
Net Cash From Continuing Operations 22.41M 20.33M 22.69M 19.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.41M 20.33M 22.69M 19.16M
Sale of Property, Plant & Equipment 1.77M 1.72M 410.66K 1.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.04M -14.65M -18.59M -19.10M
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 182.00K -114.48K -302.83K -1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.08M -13.04M -18.48M -18.90M
Issuance of Debt 6.00M 9.00M 6.00M 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 48.00K 302.55K 904.83K 303.17K
Repayment of Long-Term Debt -9.56M -13.14M -9.53M -8.83M
Repurchase of Capital Stock -276.00K -600.38K -11.79K 51.83K
Payment of Cash Dividends -2.45M -2.36M -2.24M -2.23M
Other Financing Charges, Net 12.00K -4.50K 168.28K -39.34K
Net Cash From Financing Activities -6.23M -6.80M -4.71M 252.69K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 97.00K 480.10K -494.15K 509.05K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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