8.18 -0.21 (-2.51%)
2:51 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.06M 3.81M 3.91M 3.02M
Operating Gains/Losses 34.00K 26.01K -147.46K -23.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.00K 207.97K -190.31K -144.08K
(Increase) Decrease in Inventories -796.00K -289.44K 331.59K -339.53K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 61.00K -167.01K 271.56K -120.81K
(Decrease) Increase In Other Current Liabilities 114.00K -89.51K -99.67K -175.29K
(Increase) Decrease In Other Working Capital 0.00 -202.18K 0.00 0.00
Other Non-Cash Items 279.00K 332.74K 105.97K 0.00
Net Cash From Continuing Operations 3.60M 4.23M 5.00M 2.99M
Net Cash From Discontinued Operations 0.00 0.00 -22.22K 114.58K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.60M 4.23M 4.98M 3.11M
Sale of Property, Plant & Equipment 8.00K 9.60K 139.53K 93.01K
Cash Used for Investing Activities
Sale of Short-Term Investments 7.16M 9.12M 6.56M 5.67M
Purchases of Property, Plant & Equipment -938.00K -572.59K -561.62K -232.36K
Acquisitions 0.00 -574.57K -454.72K -325.82K
Purchases of Short-Term Investments -8.92M -9.82M -9.51M -6.77M
Other Cash from Investing Activities -3.00K 98.49K -6.87K -80.59K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.69M -1.74M -3.33M -1.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 479.00K 461.37K 725.88K 399.60K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -59.00K 0.00 -363.12K 0.00
Payment of Cash Dividends -1.84M -1.70M -1.63M -1.50M
Other Financing Charges, Net 25.00K 60.42K 81.58K 0.00
Net Cash From Financing Activities -1.39M -1.18M -1.18M -1.10M
Effect of Exchange Rate Changes -170.00K 348.42K 197.56K -122.42K
Net Change in Cash & Cash Equivalents -654.00K 1.66M 659.72K 240.44K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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