6.96 -0.04 (-0.57%)
4:03 PM ET 11/11/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -7.54M 3.14M 24.00M 110.62M
Operating Gains/Losses 0.00 0.00 0.00 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.78M 342.00K -18.28M 1.85M
(Increase) Decrease in Inventories 371.00K -200.00K -276.00K -77.00K
(Increase) Decrease In Other Current Assets -672.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -1.93M 2.45M 1.09M -710.00K
(Decrease) Increase In Other Current Liabilities -171.00K -976.00K 15.27M 348.00K
(Increase) Decrease In Other Working Capital -9.16M -263.00K 235.00K -85.46M
Other Non-Cash Items 1.54M 1.90M 2.07M 1.93M
Net Cash From Continuing Operations -6.98M 10.36M 22.55M 18.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.98M 10.36M 22.55M 18.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 167.00K 0.00 0.00
Purchases of Property, Plant & Equipment -613.00K -604.00K -2.99M -497.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.80M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.19M -4.24M -3.99M -497.00K
Issuance of Debt 0.00 0.00 0.00 1.02M
Cash Used for Financing Activities
Issuance of Capital Stock 600.00K 916.00K 4.55M 0.00
Repayment of Long-Term Debt -64.00K -21.00K -91.00K -79.00K
Repurchase of Capital Stock -734.00K -12.58M -13.74M 0.00
Payment of Cash Dividends -1.71M -5.11M -2.44M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.91M -16.80M -11.73M 946.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.71M -10.68M 6.84M 19.33M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
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