2.93 -0.01 (-0.34%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -12.63M 6.59M 32.39M 28.65M
Operating Gains/Losses 468.00K 39.00K 127.00K 1.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.08M -467.00K -2.62M -161.00K
(Increase) Decrease in Inventories -9.51M -337.00K -4.46M -7.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 9.00K
(Decrease) Increase In Payables 1.41M 276.00K -2.14M 3.28M
(Decrease) Increase In Other Current Liabilities -11.78M 3.29M 6.20M 10.50M
(Increase) Decrease In Other Working Capital -9.00K -76.00K -228.00K 0.00
Other Non-Cash Items 2.07M 2.39M 1.16M 0.00
Net Cash From Continuing Operations -19.89M 17.78M 39.91M 42.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.89M 17.78M 39.91M 42.96M
Sale of Property, Plant & Equipment 3.00K 0.00 18.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 20.35M 12.42M 0.00 0.00
Purchases of Property, Plant & Equipment -5.61M -13.41M -26.72M -13.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.40M 1.00K -8.01M -276.00K
Other Cash from Investing Activities -139.00K -6.85M -973.00K -2.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.20M -7.84M -35.69M -15.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 157.00K 1.05M 799.00K
Repayment of Long-Term Debt -115.00K -107.00K -78.00K -11.00K
Repurchase of Capital Stock 0.00 0.00 -7.00M -7.00M
Payment of Cash Dividends -5.82M -9.52M -8.50M -7.56M
Other Financing Charges, Net 0.00 100.00K 497.00K 0.00
Net Cash From Financing Activities -5.94M -9.37M -14.03M -13.77M
Effect of Exchange Rate Changes 2.47M 837.00K -699.00K -1.53M
Net Change in Cash & Cash Equivalents -16.16M 1.40M -10.51M 12.01M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.54
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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