22.02 1.89 (9.39%)
3:01 PM ET 12/07/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 9.82M -5.10M -2.04M 11.45M
Operating Gains/Losses -3.50M 90.00K -1.85M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.03M -8.27M 7.39M -1.12M
(Increase) Decrease in Inventories 1.82M -2.62M -5.84M -281.00K
(Increase) Decrease In Other Current Assets -647.00K 178.00K -47.00K -84.00K
(Decrease) Increase In Payables 3.09M 1.54M -2.10M -78.00K
(Decrease) Increase In Other Current Liabilities 4.10M -2.57M 1.90M -463.00K
(Increase) Decrease In Other Working Capital 0.00 1.00K 300.00K -548.00K
Other Non-Cash Items 2.03M 3.65M 2.83M 3.79M
Net Cash From Continuing Operations 6.93M -9.45M 1.15M 13.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.93M -9.45M 1.15M 13.08M
Sale of Property, Plant & Equipment 0.00 1.49M 2.29M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.04M 21.02M 930.00K 0.00
Purchases of Property, Plant & Equipment -4.66M -3.52M -3.00M -9.70M
Acquisitions -1.22M -5.96M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -15.00M
Other Cash from Investing Activities 3.24M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 405.00K 13.04M 220.00K -24.70M
Issuance of Debt 0.00 0.00 252.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 314.00K 427.00K 0.00 3.01M
Repayment of Long-Term Debt -138.00K 0.00 0.00 0.00
Repurchase of Capital Stock -1.65M -1.96M -11.44M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 304.00K 470.00K 507.00K 0.00
Net Cash From Financing Activities -1.17M -1.06M -10.68M 3.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.17M 2.52M -9.31M -8.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,383.46 1,102.34 2,185.15 34.48
Oil *
76.56
DOWN
5.44
DOWN
3.64
DOWN
9.20
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.23
-0.05%
-0.33%
-0.42%
-1.00%
Data delayed 20 minutes

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