6.75 -0.45 (-6.25%)
3:05 PM ET 12/03/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.98M 4.49M 5.16M 6.22M
Operating Gains/Losses -195.00K -149.78K 0.00 -169.06K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.39M -2.15M -896.57K 1.37M
(Increase) Decrease in Inventories -389.00K 489.20K 599.06K -2.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.14M 1.58M -499.10K -1.14M
(Decrease) Increase In Other Current Liabilities -655.00K -473.69K 133.05K 542.23K
(Increase) Decrease In Other Working Capital -172.00K 638.76K -1.22M 0.00
Other Non-Cash Items 525.00K 351.68K 154.72K 1.13M
Net Cash From Continuing Operations 2.38M 5.34M 4.91M 5.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.38M 5.34M 4.91M 5.83M
Sale of Property, Plant & Equipment 0.00 700.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 25.00K 250.00K 0.00
Purchases of Property, Plant & Equipment -2.15M -1.18M -426.07K -921.81K
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 -2.07M -454.34K -176.07K -921.81K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.41M 500.57K 3.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -44.00K -1.28M -1.84M -6.61M
Payment of Cash Dividends -1.92M -5.59M -5.64M -5.65M
Other Financing Charges, Net 0.00 -286.20K 288.63K 4.41M
Net Cash From Financing Activities -1.96M -5.75M -6.69M -3.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.66M -864.81K -1.96M 927.88K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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SPDR Gold
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