12.53 0.08 (0.64%)
3:58 PM ET 11/10/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 10.22M 5.38M 8.85M 3.78M
Operating Gains/Losses 87.00K 13.00K 127.00K 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.61M -13.67M -3.76M -672.00K
(Increase) Decrease in Inventories -3.36M 983.00K -3.10M -2.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.02M 14.82M 2.19M 862.00K
(Decrease) Increase In Other Current Liabilities 740.00K 3.88M 469.00K 325.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.33M 462.00K 437.00K 2.61M
Net Cash From Continuing Operations 26.50M 15.67M 8.97M 7.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.50M 15.67M 8.97M 7.09M
Sale of Property, Plant & Equipment 0.00 0.00 10.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.01M -2.73M -581.00K -2.08M
Acquisitions -3.26M -72.47M 0.00 -8.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00K -343.00K -231.00K -279.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.27M -75.54M -802.00K -10.97M
Issuance of Debt 0.00 60.22M 8.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 119.00K 538.00K 83.00K 10.52M
Repayment of Long-Term Debt -14.72M -13.33M -11.92M -3.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -887.00K -877.00K -791.00K -660.00K
Other Financing Charges, Net 50.00K -110.00K 899.00K 0.00
Net Cash From Financing Activities -15.44M 46.44M -3.33M 6.27M
Effect of Exchange Rate Changes -223.00K 31.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 4.57M -13.40M 4.84M 2.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.31
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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