15.13 0.32 (2.16%)
1:02 PM ET 11/13/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 4.25M 3.13M 1.54M 193.00K
Operating Gains/Losses 0.00 0.00 0.00 -884.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.58M -1.22M 4.00M -1.80M
(Increase) Decrease in Inventories -855.00K -1.12M -9.00K -2.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -296.00K 1.06M -700.00K 3.34M
(Decrease) Increase In Other Current Liabilities 631.00K -1.00M 1.14M -726.00K
(Increase) Decrease In Other Working Capital 0.00 235.00K 106.00K -228.00K
Other Non-Cash Items -365.00K 192.00K 136.00K 288.00K
Net Cash From Continuing Operations 2.10M 3.39M 8.70M -246.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.10M 3.39M 8.70M -246.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.50M -2.55M -1.72M -1.89M
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 24.00K -108.00K 27.00K -20.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.48M -2.65M -1.70M 594.00K
Issuance of Debt 1.17M 1.06M 0.00 4.44M
Cash Used for Financing Activities
Issuance of Capital Stock 255.00K 681.00K 27.00K 3.00K
Repayment of Long-Term Debt -362.00K -360.00K -5.04M -3.39M
Repurchase of Capital Stock -198.00K 0.00 0.00 0.00
Payment of Cash Dividends -1.32M -708.00K -698.00K -698.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -458.00K 675.00K -5.71M 356.00K
Effect of Exchange Rate Changes -391.00K 141.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -225.00K 1.55M 1.30M 704.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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