25.63 -0.05 (-0.19%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 27.20M 22.86M 19.07M 10.90M
Operating Gains/Losses 1.09M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -944.00K -1.10M -3.66M -8.48M
(Increase) Decrease in Inventories -3.66M -1.77M 2.10M -14.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.72M 3.38M 582.00K 3.22M
(Decrease) Increase In Other Current Liabilities -1.72M 833.00K -482.00K 2.30M
(Increase) Decrease In Other Working Capital 21.00K -1.91M 0.00 0.00
Other Non-Cash Items 0.00 2.47M 0.00 0.00
Net Cash From Continuing Operations 29.40M 34.84M 18.74M 3.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.40M 34.84M 18.74M 3.04M
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 0.00 584.00K 0.00
Purchases of Property, Plant & Equipment -27.91M -12.83M -7.26M -3.19M
Acquisitions 0.00 -3.69M 0.00 -1.33M
Purchases of Short-Term Investments 0.00 -1.38M 0.00 -2.09M
Other Cash from Investing Activities 428.00K 530.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.90M -17.37M -6.67M -6.61M
Issuance of Debt 0.00 0.00 0.00 1.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.68M -6.50M -6.13M -5.98M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.68M -6.50M -6.13M -5.98M
Effect of Exchange Rate Changes -1.63M 992.00K -45.00K 102.00K
Net Change in Cash & Cash Equivalents -811.00K 11.95M 5.90M -9.45M
Dow Jones S&P 500 NASDAQ 10-Year Note
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