8.87 0.52 (6.23%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.03M 8.61M 2.27M 8.53M
Operating Gains/Losses -207.00K 80.00K 63.00K 1.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.78M -7.81M -4.33M 153.00K
(Increase) Decrease in Inventories -1.62M 4.24M -7.73M 411.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.14M 2.19M -933.00K 2.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -535.00K 4.63M
(Increase) Decrease In Other Working Capital 2.23M 2.69M 2.70M -662.00K
Other Non-Cash Items 126.00K 1.27M 1.99M 0.00
Net Cash From Continuing Operations 33.77M 30.71M 14.60M 33.36M
Net Cash From Discontinued Operations 0.00 0.00 2.97M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.77M 30.71M 17.57M 33.36M
Sale of Property, Plant & Equipment 0.00 0.00 43.00K 80.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 21.00K 2.10M
Purchases of Property, Plant & Equipment -17.69M -17.50M -21.06M -19.48M
Acquisitions 0.00 0.00 124.00K -38.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 -900.00K
Other Cash from Investing Activities 420.00K 100.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.27M -17.40M -21.00M -56.58M
Issuance of Debt 34.50M 22.22M 34.68M 138.78M
Cash Used for Financing Activities
Issuance of Capital Stock 412.00K 358.00K 419.00K 545.00K
Repayment of Long-Term Debt -41.10M -29.91M -25.87M -108.32M
Repurchase of Capital Stock -2.36M 0.00 0.00 0.00
Payment of Cash Dividends -6.49M -6.36M -6.32M -6.28M
Other Financing Charges, Net 0.00 461.00K 0.00 -1.16M
Net Cash From Financing Activities -15.04M -13.22M 2.91M 23.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.46M 87.00K -517.00K 344.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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