19.61 0.75 (3.98%)
4:00 PM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 17.47M 15.03M 5.76M 3.59M
Operating Gains/Losses 4.00K 3.00K -17.00K -271.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.49M 2.20M -5.70M 2.62M
(Increase) Decrease in Inventories 132.00K -115.00K 433.00K -292.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.00K 159.00K 1.01M 761.00K
(Decrease) Increase In Other Current Liabilities 201.00K 1.18M 4.68M 1.08M
(Increase) Decrease In Other Working Capital -9.45M -3.13M -2.20M -4.04M
Other Non-Cash Items -25.00K -717.00K -274.00K 247.00K
Net Cash From Continuing Operations 11.05M 19.70M 5.19M 6.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.05M 19.70M 5.19M 6.53M
Sale of Property, Plant & Equipment 1.00K 45.00K 25.00K 8.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 74.68M 30.50M 25.00M
Purchases of Property, Plant & Equipment -1.49M -1.03M -1.64M -1.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -94.78M -33.30M -33.16M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.47M -21.08M -4.41M -9.20M
Issuance of Debt 2.93M 0.00 3.90M 3.07M
Cash Used for Financing Activities
Issuance of Capital Stock 695.00K 1.12M 413.00K 4.83M
Repayment of Long-Term Debt -2.96M -37.00K -3.95M -4.99M
Repurchase of Capital Stock -2.30M 0.00 0.00 0.00
Payment of Cash Dividends -754.00K -493.00K -387.00K -452.00K
Other Financing Charges, Net 1.70M 1.46M 42.00K 61.00K
Net Cash From Financing Activities -689.00K 2.04M 16.00K 2.51M
Effect of Exchange Rate Changes 153.00K 76.00K 8.00K -1.00K
Net Change in Cash & Cash Equivalents 3.04M 737.00K 805.00K -154.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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