33.20 0.51 (1.56%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.47M 16.39M 7.51M 4.54M
Operating Gains/Losses 0.00 49.00K 1.14M 915.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.64M -17.16M -3.22M 38.00K
(Increase) Decrease in Inventories -4.34M -5.64M -4.76M -4.86M
(Increase) Decrease In Other Current Assets 183.00K -34.00K 121.00K 0.00
(Decrease) Increase In Payables 4.49M -237.00K 3.06M -445.00K
(Decrease) Increase In Other Current Liabilities 8.84M 6.56M 2.56M 3.09M
(Increase) Decrease In Other Working Capital -435.00K 936.00K -48.00K 0.00
Other Non-Cash Items -189.00K 1.02M 0.00 197.00K
Net Cash From Continuing Operations 18.44M -402.00K 4.94M 3.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.44M -402.00K 4.94M 3.13M
Sale of Property, Plant & Equipment 2.00K 29.00K 20.00K 51.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 217.00K 0.00 0.00 207.00K
Purchases of Property, Plant & Equipment -19.35M -6.79M -2.67M -550.00K
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 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.13M -19.39M -2.65M -292.00K
Issuance of Debt 43.14M 13.96M 16.45M 17.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 47.00K 23.60M 2.00K
Repayment of Long-Term Debt -41.97M -11.71M -14.08M -15.99M
Repurchase of Capital Stock 0.00 0.00 0.00 -163.00K
Payment of Cash Dividends -2.01M -1.93M -1.59M -1.30M
Other Financing Charges, Net 0.00 362.00K -972.00K -822.00K
Net Cash From Financing Activities -838.00K 725.00K 23.41M -736.00K
Effect of Exchange Rate Changes 146.00K 1.94M 686.00K 143.00K
Net Change in Cash & Cash Equivalents -1.38M -17.12M 26.38M 2.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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