34.43 0.05 (0.15%)
4:03 PM ET 11/11/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 13.82M 39.40M 15.62M 11.70M
Operating Gains/Losses n.a. 3.00K -145.00K -183.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.32M -37.27M -3.50M -5.18M
(Increase) Decrease in Inventories 7.73M -7.96M -10.92M -2.03M
(Increase) Decrease In Other Current Assets 1.01M 113.00K -2.61M -332.00K
(Decrease) Increase In Payables -12.12M 12.04M 4.34M -310.00K
(Decrease) Increase In Other Current Liabilities -10.10M 10.75M 1.26M 7.80M
(Increase) Decrease In Other Working Capital 571.00K 1.49M -716.00K 503.00K
Other Non-Cash Items 4.06M 3.59M 2.23M 1.83M
Net Cash From Continuing Operations 57.50M 30.51M 10.12M 14.40M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.50M 30.51M 10.12M 14.40M
Sale of Property, Plant & Equipment 21.00K 93.00K 165.00K 267.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 41.49M 79.15M 13.17M
Purchases of Property, Plant & Equipment -10.50M -14.09M -14.65M -3.59M
Acquisitions -3.08M -21.03M -16.70M -34.43M
Purchases of Short-Term Investments n.a. -13.86M -90.70M 0.00
Other Cash from Investing Activities 0.00 1.12M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.70M -6.27M -42.74M -24.23M
Issuance of Debt 0.00 16.03M 13.20M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.42M 6.53M 3.35M 485.00K
Repayment of Long-Term Debt -7.80M -21.17M -5.23M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.75M -3.42M -3.09M -2.82M
Other Financing Charges, Net 344.00K 7.26M 1.27M 0.00
Net Cash From Financing Activities -9.80M 5.24M 9.49M 27.66M
Effect of Exchange Rate Changes 165.00K 264.00K 798.00K -46.00K
Net Change in Cash & Cash Equivalents 35.17M 29.74M -22.32M 17.78M
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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