6.34 0.25 (4.11%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.60M 12.44M 3.96M -3.71M
Operating Gains/Losses -1.00K 57.00K -13.00K 675.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.51M -12.78M -11.20M -10.59M
(Increase) Decrease in Inventories -4.03M -8.83M 13.18M 14.41M
(Increase) Decrease In Other Current Assets 410.00K 0.00 0.00 56.00K
(Decrease) Increase In Payables -2.86M 31.66M 15.81M -8.68M
(Decrease) Increase In Other Current Liabilities 1.90M 510.00K 1.71M 300.00K
(Increase) Decrease In Other Working Capital -2.58M -189.00K 78.00K 0.00
Other Non-Cash Items 5.05M 523.00K 3.78M 0.00
Net Cash From Continuing Operations 28.22M 29.83M 31.55M -5.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.22M 29.83M 31.55M -5.61M
Sale of Property, Plant & Equipment 2.00K 0.00 67.00K 93.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.15M -2.62M -3.33M -3.18M
Acquisitions 0.00 -47.65M -3.39M 0.00
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 -3.15M -50.27M -6.65M -3.08M
Issuance of Debt 2.37M 24.40M 0.00 4.49M
Cash Used for Financing Activities
Issuance of Capital Stock 428.00K 1.03M 914.00K 0.00
Repayment of Long-Term Debt -25.89M -153.00K -26.24M -688.00K
Repurchase of Capital Stock -2.61M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 487.00K -4.81M 0.00 4.63M
Net Cash From Financing Activities -25.21M 20.47M -25.32M 8.43M
Effect of Exchange Rate Changes 269.00K 752.00K -33.00K 76.00K
Net Change in Cash & Cash Equivalents 125.00K 787.00K -453.00K -184.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
78.62
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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