19.14 0.17 (0.89%)
3:58 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.23M 14.20M 12.73M 7.61M
Operating Gains/Losses 2.73M 2.52M 1.24M 1.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.49M -175.00K -795.51K 127.58K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.77M 0.00 0.00 0.00
(Decrease) Increase In Payables -9.23K 226.00K 99.65K -305.07K
(Decrease) Increase In Other Current Liabilities -3.94M 3.73M 3.49M 3.28M
(Increase) Decrease In Other Working Capital -2.34M 1.24M 15.08K 28.20K
Other Non-Cash Items 4.02M 4.06M 3.66M 1.80M
Net Cash From Continuing Operations 17.57M 26.50M 23.73M 15.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.57M 26.50M 23.73M 15.12M
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 0.00 1.35M 0.00
Purchases of Property, Plant & Equipment -3.57M -4.45M -19.86M -6.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.36M -1.20M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.10M -5.66M -18.50M -6.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 314.67K 613.00K 781.54K 191.57K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -915.73K 0.00 0.00 -9.37M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -601.06K 613.00K 781.54K -9.18M
Effect of Exchange Rate Changes -2.42M -2.43M -1.14M -1.39M
Net Change in Cash & Cash Equivalents 7.44M 19.03M 4.88M -2.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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