12.99 -0.15 (-1.14%)
4:00 PM ET 12/07/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 20.05M -2.09M 7.74M 5.80M
Operating Gains/Losses 8.00K 13.00K 7.00K 1.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.78M 2.78M -1.22M -4.46M
(Increase) Decrease in Inventories 4.93M -3.08M -1.93M 39.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.82M -2.04M 296.00K 207.00K
(Decrease) Increase In Other Current Liabilities -6.88M 32.83M 1.12M 2.76M
(Increase) Decrease In Other Working Capital 798.00K 717.00K 2.74M 4.02M
Other Non-Cash Items 5.42M 2.38M 2.36M 0.00
Net Cash From Continuing Operations 44.40M 36.34M 14.42M 15.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.40M 36.34M 14.42M 15.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 69.28M 48.86M 74.32M
Purchases of Property, Plant & Equipment -4.97M -5.37M -3.67M -4.89M
Acquisitions 0.00 -30.94M 0.00 -9.46M
Purchases of Short-Term Investments -30.33M -32.50M -104.18M -73.30M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.84M 466.00K -59.00M -13.34M
Issuance of Debt 0.00 98.97M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.57M 2.74M 3.87M 2.32M
Repayment of Long-Term Debt -6.25M -101.25M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -2.45M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 362.00K 0.00 405.00K 0.00
Net Cash From Financing Activities -1.32M 458.00K 1.83M 2.32M
Effect of Exchange Rate Changes 282.00K 517.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 25.52M 37.78M -42.75M 4.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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