5.76 -0.10 (-1.71%)
3:58 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 17.84M 11.59M 8.02M 18.62M
Operating Gains/Losses -10.60M 8.08M 55.00K -7.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.68M 2.90M -14.33M -2.30M
(Increase) Decrease in Inventories -2.75M 170.00K -421.00K -45.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.29M 3.97M
(Decrease) Increase In Payables -9.95M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -11.35M -2.77M 6.84M -12.20M
(Increase) Decrease In Other Working Capital 5.03M -687.00K -81.00K 162.00K
Other Non-Cash Items 28.84M 6.04M 6.78M 531.00K
Net Cash From Continuing Operations 42.71M 48.10M 30.50M 25.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.71M 48.10M 30.50M 25.13M
Sale of Property, Plant & Equipment 1.69M 1.08M 1.72M 5.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.06M -34.52M -30.43M -25.74M
Acquisitions -56.17M 2.99M -24.21M 17.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -49.00K 269.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.59M -30.17M -52.92M -2.47M
Issuance of Debt 57.44M 16.83M 78.21M 120.90M
Cash Used for Financing Activities
Issuance of Capital Stock 1.97M 89.49M 0.00 0.00
Repayment of Long-Term Debt -12.93M -93.88M -6.08M -40.18M
Repurchase of Capital Stock 0.00 0.00 0.00 -45.18M
Payment of Cash Dividends -5.94M -4.00M -92.61M 0.00
Other Financing Charges, Net 0.00 -513.00K 0.00 -25.88M
Net Cash From Financing Activities 40.54M 7.93M -20.48M 9.66M
Effect of Exchange Rate Changes -2.36M 193.00K 2.05M 2.10M
Net Change in Cash & Cash Equivalents -19.70M 26.06M -40.85M 34.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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