14.72 -0.15 (-1.01%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -27.63M 10.63M 12.61M 26.74M
Operating Gains/Losses 56.00K -4.92M 806.00K -7.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.96M 1.12M -991.00K -9.34M
(Increase) Decrease in Inventories 9.37M -5.96M -11.72M -151.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.10M -387.00K 7.66M 10.19M
(Decrease) Increase In Other Current Liabilities 0.00 -1.21M 772.00K 0.00
(Increase) Decrease In Other Working Capital 1.51M 6.50M -925.00K -739.00K
Other Non-Cash Items 16.11M 5.53M 6.38M 0.00
Net Cash From Continuing Operations 15.74M 11.55M 19.88M 17.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.74M 11.55M 19.88M 17.80M
Sale of Property, Plant & Equipment 0.00 0.00 175.00K 15.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.55M -17.69M -5.29M -9.27M
Acquisitions 0.00 0.00 181.00K -14.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.00K 90.00K 275.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.51M -17.60M -4.66M -8.03M
Issuance of Debt 0.00 11.00M 13.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 26.00K 905.00K 826.00K
Repayment of Long-Term Debt -3.30M 0.00 -13.00M -1.57M
Repurchase of Capital Stock 0.00 0.00 -20.92M -14.49M
Payment of Cash Dividends -6.82M -6.82M -7.19M -7.11M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -10.12M 4.21M -27.20M -22.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.11M -1.85M -11.98M -12.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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