11.19 0.16 (1.45%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.61M 7.51M 4.50M 4.47M
Operating Gains/Losses -84.51K -650.85K 0.00 -140.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -112.15K 2.25M 2.26M 1.62M
(Increase) Decrease in Inventories -1.91M -2.74M -654.17K -2.00M
(Increase) Decrease In Other Current Assets 116.42K -237.82K 235.06K -1.26M
(Decrease) Increase In Payables 305.78K 741.14K -2.04M 606.17K
(Decrease) Increase In Other Current Liabilities -145.07K 223.18K -77.37K -136.95K
(Increase) Decrease In Other Working Capital -356.81K -246.48K 17.88K 0.00
Other Non-Cash Items 3.00M -33.66K 84.22K 0.00
Net Cash From Continuing Operations 10.22M 10.59M 6.64M 4.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.22M 10.59M 6.64M 4.66M
Sale of Property, Plant & Equipment 396.86K 2.20M 0.00 7.07K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.46M -4.67M -2.47M -3.20M
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 -10.44K -57.00K 625.42K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.07M -2.48M -1.43M -2.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 376.22K 995.56K 731.80K 991.27K
Repayment of Long-Term Debt -322.31K -935.11K 0.00 0.00
Repurchase of Capital Stock -3.22M -4.04M -756.24K -133.20K
Payment of Cash Dividends -4.13M -3.69M -2.97M -2.31M
Other Financing Charges, Net 39.38K 82.86K 72.66K 0.00
Net Cash From Financing Activities -7.26M -7.58M -2.92M -1.45M
Effect of Exchange Rate Changes -371.73K 153.09K -199.20K 177.10K
Net Change in Cash & Cash Equivalents 523.68K 676.71K 2.09M 817.95K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services