19.25 0.03 (0.16%)
3:59 PM ET 11/12/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 6.68M 3.54M 3.42M 2.30M
Operating Gains/Losses 7.00K 380.00K 0.00 9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.73M -1.45M -2.09M -1.79M
(Increase) Decrease in Inventories -323.00K -18.00K -18.00K -87.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -129.00K -53.00K -67.00K -195.00K
(Decrease) Increase In Other Current Liabilities -866.00K 4.62M 312.00K 503.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.30M -28.00K 75.00K 112.00K
Net Cash From Continuing Operations 9.68M 5.99M 1.91M 2.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.68M 5.99M 1.91M 2.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -387.00K -334.00K -734.00K -345.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -387.00K -334.00K -734.00K -343.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00K 146.00K 48.00K 225.00K
Repayment of Long-Term Debt -40.00K -39.00K -40.00K -11.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.41M -5.11M -1.70M -1.51M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.44M -5.00M -1.69M -1.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.85M 658.00K -511.00K 788.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
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