$5.15 0.10 | 1.98%
Today's Range: 5.01 - 5.20
IDSA Avg. Daily Volume: 13,500
05/25/12 - 2:46 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -3.88M 8.05M 5.28M 1.53M
Operating Gains/Losses -107.00K -281.24K -73.75K -34.84K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.29M -18.94M -4.31M 2.56M
(Increase) Decrease in Inventories 12.32M -7.88M -12.95M -972.42K
(Increase) Decrease In Other Current Assets 0.00 -38.89K -371.47K 353.15K
(Decrease) Increase In Payables -724.00K 6.72M 982.49K -963.74K
(Decrease) Increase In Other Current Liabilities -4.07M 2.35M 189.90K 1.56M
(Increase) Decrease In Other Working Capital 259.00K 0.00 0.00 0.00
Other Non-Cash Items 3.94M 503.64K -234.95K 1.78M
Net Cash From Continuing Operations 19.00M -5.82M -5.78M 7.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.00M -5.82M -5.78M 7.78M
Sale of Property, Plant & Equipment 183.00K 376.31K 111.47K 126.28K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.49M -4.07M -7.63M -7.95M
Acquisitions 0.00 0.00 -11.87M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 43.00K 40.69K 38.52K 36.46K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.27M -3.65M -19.35M -7.78M
Issuance of Debt 342.00K 0.00 27.18M 8.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.28M -33.80M -2.44M -8.27M
Repurchase of Capital Stock 0.00 0.00 0.00 -527.69K
Payment of Cash Dividends 0.00 0.00 0.00 -364.19K
Other Financing Charges, Net 0.00 45.03M 0.00 0.00
Net Cash From Financing Activities -16.94M 11.23M 24.75M -390.37K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -201.00K 1.76M -390.78K -397.84K
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