20.21 0.35 (1.76%)
4:00 PM ET 12/07/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 29.45M 30.33M 38.07M 33.62M
Operating Gains/Losses 513.00K 230.00K 370.00K 465.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 188.00K -924.00K 94.00K 112.00K
(Increase) Decrease in Inventories -10.37M -16.02M -16.38M -5.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 336.00K 22.11M -3.91M -4.26M
(Decrease) Increase In Other Current Liabilities 718.00K -1.21M 10.30M 2.79M
(Increase) Decrease In Other Working Capital 71.00K -2.15M -19.00K 3.46M
Other Non-Cash Items 3.17M 3.16M 1.60M 0.00
Net Cash From Continuing Operations 39.00M 48.02M 36.46M 38.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.00M 48.02M 36.46M 38.05M
Sale of Property, Plant & Equipment 57.00K 18.00K 54.00K 43.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 13.23M 0.00
Purchases of Property, Plant & Equipment -13.70M -16.38M -16.28M -15.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -191.00K 0.00 -13.23M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.78M -16.55M -3.00M -28.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.24M 1.05M 2.68M 3.35M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -16.94M -52.67M -32.96M -45.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 388.00K 520.00K 1.23M 0.00
Net Cash From Financing Activities -15.31M -51.10M -29.04M -41.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.91M -19.62M 4.42M -32.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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