11.15 -0.01 (-0.09%)
3:58 PM ET 12/04/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.47M 7.41M -793.00K 2.69M
Operating Gains/Losses 76.00K -1.34M -195.00K 944.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 264.00K -3.06M 722.00K -1.05M
(Increase) Decrease in Inventories -3.28M -1.93M -995.00K -980.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.87M 1.59M 1.65M 563.00K
(Decrease) Increase In Other Current Liabilities 3.81M 5.63M 716.00K 1.33M
(Increase) Decrease In Other Working Capital 28.00K 0.00 35.00K 83.00K
Other Non-Cash Items 661.00K 626.00K 2.13M 0.00
Net Cash From Continuing Operations 13.14M 12.37M 5.53M 7.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.14M 12.37M 5.53M 7.58M
Sale of Property, Plant & Equipment 96.00K 64.00K 143.00K 28.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.51M -1.56M -1.56M -977.00K
Acquisitions 0.00 0.00 0.00 -1.06M
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 -5.41M -749.00K -1.42M -2.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 687.00K 1.56M 282.00K 1.52M
Repayment of Long-Term Debt 0.00 -1.00K -2.31M -1.20M
Repurchase of Capital Stock 0.00 -1.30M 0.00 -1.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 251.00K 320.00K 0.00 0.00
Net Cash From Financing Activities 938.00K 575.00K -2.03M -1.14M
Effect of Exchange Rate Changes -221.00K 436.00K -22.00K -63.00K
Net Change in Cash & Cash Equivalents 8.44M 12.63M 2.06M 4.36M
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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UP
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UP
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SPDR Gold
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