12.10 -0.71 (-5.54%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -20.66M 2.83M 24.69M 22.17M
Operating Gains/Losses -20.00K -196.99K -1.22M -1.90K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -124.00K -2.51M 2.24M -447.85K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -46.00K 42.95K 0.00 0.00
(Decrease) Increase In Payables 4.68M -770.06K 2.29M 1.24M
(Decrease) Increase In Other Current Liabilities 584.00K 486.90K -4.36M 5.54M
(Increase) Decrease In Other Working Capital 0.00 124.77K -49.36K -147.92K
Other Non-Cash Items 23.90M 2.55M 1.64M 0.00
Net Cash From Continuing Operations 12.52M 3.32M 28.01M 29.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.52M 3.32M 28.01M 29.57M
Sale of Property, Plant & Equipment 31.00K 0.00 0.00 743.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.88M -1.93M -2.52M -2.15M
Acquisitions 0.00 -17.00M -17.14M -1.43M
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 -4.81M -18.72M -17.92M -4.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 152.18K 2.21M 302.50K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -760.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -24.16K -96.65K
Net Cash From Financing Activities -759.00K 152.18K 2.19M 205.85K
Effect of Exchange Rate Changes 6.76M 6.19M 1.98M 734.35K
Net Change in Cash & Cash Equivalents 13.71M -9.06M 14.26M 26.43M
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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