27.03 1.11 (4.28%)
4:00 PM ET 12/04/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 39.36M 30.84M 7.67M 1.39M
Operating Gains/Losses 0.00 -334.22K 792.54K 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 698.46K 121.60K -1.15M -663.24K
(Increase) Decrease in Inventories -19.78M -12.06M -5.43M -10.69M
(Increase) Decrease In Other Current Assets -781.07K 335.68K -960.34K -149.95K
(Decrease) Increase In Payables 831.57K -70.35K -1.23M 4.57M
(Decrease) Increase In Other Current Liabilities 17.72M 4.55M 21.78M -9.19M
(Increase) Decrease In Other Working Capital -191.61K 909.42K 0.00 0.00
Other Non-Cash Items -1.09M 5.95M 2.83M 2.70M
Net Cash From Continuing Operations 44.29M 38.09M 25.70M -10.28M
Net Cash From Discontinued Operations 2.14M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.44M 38.09M 25.70M -10.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.53M -29.68M -12.41M -7.85M
Acquisitions -3.40M -5.56M -511.85K -460.57K
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 -46.80M -35.24M -12.93M -8.31M
Issuance of Debt 0.00 1.45M 222.44K 7.83M
Cash Used for Financing Activities
Issuance of Capital Stock 1.44M 38.40M 446.42K 93.04M
Repayment of Long-Term Debt 0.00 -1.45M 0.00 -11.78M
Repurchase of Capital Stock 0.00 -6.99M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.02M 564.40K 0.00 -69.01M
Net Cash From Financing Activities 13.46M 31.98M 668.86K 20.09M
Effect of Exchange Rate Changes -8.85M 2.48M -1.29M -271.67K
Net Change in Cash & Cash Equivalents 4.25M 37.31M 12.15M 1.23M
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

Brokerage Partners

TheStreet Premium Services

All Services