6.52 -0.15 (-2.25%)
12:25 PM ET 11/10/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -3.35M 23.29M 30.22M -6.11M
Operating Gains/Losses 1.21M -887.00K -531.00K 196.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.35M -8.10M -9.53M -9.52M
(Increase) Decrease in Inventories -17.00M 940.00K -23.82M -17.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.97M 234.00K -1.58M 7.80M
(Decrease) Increase In Other Current Liabilities 2.06M -3.18M -6.41M 1.26M
(Increase) Decrease In Other Working Capital -428.00K -1.17M -64.00K 1.81M
Other Non-Cash Items 31.18M -3.54M -14.16M 57.29M
Net Cash From Continuing Operations 21.58M 27.96M 1.88M 31.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.58M 27.96M 1.88M 31.14M
Sale of Property, Plant & Equipment 334.00K 0.00 0.00 97.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.78M -7.24M -9.48M -21.12M
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 484.00K -451.00K 144.00K -159.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.87M -10.74M -8.86M -23.26M
Issuance of Debt 0.00 0.00 0.00 12.34M
Cash Used for Financing Activities
Issuance of Capital Stock 3.57M 1.75M 2.21M 5.28M
Repayment of Long-Term Debt -6.83M -5.51M -4.52M -1.30M
Repurchase of Capital Stock -7.46M -15.07M -18.40M -2.90M
Payment of Cash Dividends -3.16M 0.00 0.00 0.00
Other Financing Charges, Net 1.13M 241.00K 613.00K 304.00K
Net Cash From Financing Activities -12.75M -18.58M -20.09M 13.72M
Effect of Exchange Rate Changes -4.13M 3.95M 2.91M -1.55M
Net Change in Cash & Cash Equivalents -1.17M 2.59M -24.16M 20.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,206.39 1,088.30 2,142.36 34.61
Oil *
76.63
DOWN
20.55
DOWN
4.77
DOWN
11.70
DOWN
0.25
10 Yr
3.46%
SPDR Gold
107.85
-0.20%
-0.44%
-0.54%
-0.72%
Data delayed 20 minutes

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