4.42 0.34 (8.33%)
4:02 PM ET 11/23/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.59M -349.00K 8.36M 10.13M
Operating Gains/Losses 2.78M -2.42M -468.00K -30.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.33M 8.48M -7.65M 2.18M
(Increase) Decrease in Inventories -5.21M 107.00K -1.46M -554.00K
(Increase) Decrease In Other Current Assets 516.00K 0.00 0.00 -203.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 1.03M -2.16M -510.00K -5.13M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.76M 2.03M 2.45M 2.03M
Net Cash From Continuing Operations 1.71M 5.64M 5.98M 10.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.71M 5.64M 5.98M 10.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 33.09M 36.91M 36.39M 29.18M
Purchases of Property, Plant & Equipment -3.83M -4.51M -4.91M -3.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.22M -32.93M -35.66M -38.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.03M -525.00K -4.18M -12.79M
Issuance of Debt 0.00 0.00 865.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 347.00K 487.00K 428.00K 2.92M
Repayment of Long-Term Debt -861.00K -79.00K 0.00 -439.00K
Repurchase of Capital Stock -6.16M -1.55M -5.03M 0.00
Payment of Cash Dividends -2.31M -2.37M -2.39M -2.39M
Other Financing Charges, Net 140.00K 358.00K 266.00K 0.00
Net Cash From Financing Activities -8.84M -3.15M -5.86M 93.00K
Effect of Exchange Rate Changes 292.00K 423.00K 162.00K 96.00K
Net Change in Cash & Cash Equivalents 9.18M 2.39M -3.90M -2.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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