10.98 -0.21 (-1.88%)
4:00 PM ET 12/07/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 11.30M 22.98M 11.03M 9.63M
Operating Gains/Losses -261.00K -7.64M -115.00K 857.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.95M 2.06M -1.81M 1.04M
(Increase) Decrease in Inventories 2.50M -1.25M 2.84M -2.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.33M 322.00K 2.64M 3.40M
(Decrease) Increase In Other Current Liabilities -3.13M 1.10M 586.00K 3.34M
(Increase) Decrease In Other Working Capital -127.00K 146.00K 0.00 0.00
Other Non-Cash Items 3.22M 905.00K 286.00K 0.00
Net Cash From Continuing Operations 27.91M 23.44M 25.28M 20.43M
Net Cash From Discontinued Operations 0.00 -11.67M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.91M 11.78M 25.28M 20.43M
Sale of Property, Plant & Equipment 7.73M 158.00K 4.00K 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.97M -23.73M -2.68M -4.46M
Acquisitions 0.00 -115.67M 1.67M 272.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 7.66M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.24M -112.41M -1.01M -4.18M
Issuance of Debt 55.10M 116.00M 2.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 902.00K 1.53M 761.00K
Repayment of Long-Term Debt -80.12M -14.94M -24.65M -12.99M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.45M -1.69M -1.32M -1.30M
Other Financing Charges, Net 180.00K -897.00K 790.00K 121.00K
Net Cash From Financing Activities -26.24M 99.38M -21.65M -13.41M
Effect of Exchange Rate Changes -499.00K -275.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -1.07M -1.53M 2.61M 2.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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