7.03 -0.19 (-2.63%)
1:00 PM ET 11/27/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -13.41M -13.72M 20.79M 14.44M
Operating Gains/Losses 36.00K 4.78M 966.00K -47.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.23M 15.66M -4.58M 268.00K
(Increase) Decrease in Inventories 10.54M -746.00K -4.41M -1.96M
(Increase) Decrease In Other Current Assets -1.78M 0.00 0.00 0.00
(Decrease) Increase In Payables -6.20M -4.38M -3.14M 4.90M
(Decrease) Increase In Other Current Liabilities -6.04M -21.61M 17.33M -4.70M
(Increase) Decrease In Other Working Capital -4.00K 0.00 0.00 0.00
Other Non-Cash Items 15.38M 30.10M 461.00K 1.37M
Net Cash From Continuing Operations 16.49M 12.66M 36.96M 21.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.49M 12.66M 36.96M 21.63M
Sale of Property, Plant & Equipment 2.00K 5.00K 0.00 116.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 8.00M 3.85M 9.00M
Purchases of Property, Plant & Equipment -2.99M -3.72M -5.96M -3.75M
Acquisitions 0.00 0.00 -141.00K -22.04M
Purchases of Short-Term Investments 0.00 0.00 -8.00M -9.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.99M 4.28M -10.26M -25.68M
Issuance of Debt 1.28M 958.00K 9.88M 16.53M
Cash Used for Financing Activities
Issuance of Capital Stock 159.00K 1.16M 552.00K 2.30M
Repayment of Long-Term Debt -1.28M -958.00K -26.47M -7.11M
Repurchase of Capital Stock -188.00K -262.00K -307.00K -373.00K
Payment of Cash Dividends -6.47M -13.58M -10.95M -11.18M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.50M -12.68M -27.30M 166.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.99M 4.26M -591.00K -3.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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