6.22 0.10 (1.63%)
4:00 PM ET 12/04/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 7.73M 13.54M 29.19M 8.65M
Operating Gains/Losses 0.00 -323.00K -24.61M -902.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.18M -1.91M -224.00K -1.85M
(Increase) Decrease in Inventories 1.50M -529.00K -8.73M -3.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.93M 4.83M -3.78M 3.42M
(Decrease) Increase In Other Current Liabilities -205.00K 759.00K -105.00K 1.03M
(Increase) Decrease In Other Working Capital -2.16M -1.88M 2.60M 0.00
Other Non-Cash Items -1.21M 871.00K 615.00K 0.00
Net Cash From Continuing Operations 9.44M 17.52M -2.06M 10.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.44M 17.52M -2.06M 10.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 37.95M 0.00 0.00 2.96M
Purchases of Property, Plant & Equipment -4.58M -4.24M -6.78M -4.75M
Acquisitions -7.00K -1.43M -1.22M -3.86M
Purchases of Short-Term Investments -45.81M -14.64M 0.00 -991.00K
Other Cash from Investing Activities 101.00K 104.00K 50.04M -201.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.34M -20.21M 42.04M -5.49M
Issuance of Debt 0.00 0.00 9.34M 14.90M
Cash Used for Financing Activities
Issuance of Capital Stock 379.00K 1.12M 2.72M 3.48M
Repayment of Long-Term Debt 0.00 0.00 -1.99M -16.04M
Repurchase of Capital Stock 0.00 -19.50M -7.38M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.59M 2.91M -630.00K -75.00K
Net Cash From Financing Activities 1.96M -15.47M 2.06M 2.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -937.00K -18.16M 42.04M 7.65M
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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