12.21 0.12 (0.99%)
4:01 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 8.48M 2.89M 9.76M 11.42M
Operating Gains/Losses 1.44M 655.00K 171.00K 999.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -346.00K 543.00K 6.52M 1.56M
(Increase) Decrease in Inventories -11.62M 13.75M -11.89M -7.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 36.04M
(Decrease) Increase In Payables 10.62M -5.68M -9.40M 16.42M
(Decrease) Increase In Other Current Liabilities 14.78M 1.04M 3.93M -4.67M
(Increase) Decrease In Other Working Capital 1.56M 5.37M -2.95M 1.91M
Other Non-Cash Items 15.18M 4.32M 5.61M 230.00K
Net Cash From Continuing Operations 62.94M 45.20M 28.51M 82.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.94M 45.20M 28.51M 82.51M
Sale of Property, Plant & Equipment 508.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 168.14M 137.37M 96.94M
Purchases of Property, Plant & Equipment -34.22M -54.39M -47.01M -47.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -151.38M -125.99M -134.98M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.60M -37.62M -35.63M -85.64M
Issuance of Debt 0.00 20.00K 1.12M 6.17M
Cash Used for Financing Activities
Issuance of Capital Stock 68.00K 812.00K 1.46M 89.00K
Repayment of Long-Term Debt -59.00K -56.00K -75.00K -289.00K
Repurchase of Capital Stock -12.88M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.00K 130.00K 645.00K 0.00
Net Cash From Financing Activities -12.88M 906.00K 3.15M 5.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.47M 8.48M -3.98M 2.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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