4.06 -0.03 (-0.73%)
4:00 PM ET 12/02/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 13.86M 10.43M 0.00 4.93M
Operating Gains/Losses 0.00 0.00 n.a. 0.00
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables -3.90M -109.06K n.a. 8.42M
(Increase) Decrease in Inventories 3.79M 3.93M n.a. -7.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables 1.70M -1.28M n.a. 6.57M
(Decrease) Increase In Other Current Liabilities 3.18M 2.29M 0.00 -17.77M
(Increase) Decrease In Other Working Capital 24.00K 0.00 n.a. 0.00
Other Non-Cash Items 2.23M 1.32M n.a. 2.34M
Net Cash From Continuing Operations 22.99M 19.09M n.a. -1.09M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.99M 19.09M 0.00 -1.09M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment -320.00K -800.88K 0.00 -5.00M
Acquisitions 0.00 0.00 n.a. 0.00
Purchases of Short-Term Investments -14.87M 0.00 n.a. 0.00
Other Cash from Investing Activities 500.00K -436.59K 0.00 5.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.22M -1.24M 0.00 305.11K
Issuance of Debt 0.00 0.00 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 611.14K n.a. 2.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.00M
Repurchase of Capital Stock -9.95M -7.46M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -14.29K n.a. -9.38K
Net Cash From Financing Activities -8.55M -6.87M 0.00 2.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.79M 10.99M 0.00 1.68M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
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%
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