15.33 0.02 (0.13%)
4:02 PM ET 11/24/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 9.59M 9.04M 7.66M 5.26M
Operating Gains/Losses 59.00K 221.00K 525.00K -309.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.35M -3.54M -2.14M -2.63M
(Increase) Decrease in Inventories -51.00K -2.51M 460.00K -3.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.77M 1.44M -934.00K 2.76M
(Decrease) Increase In Other Current Liabilities -1.84M 542.00K 1.63M 1.02M
(Increase) Decrease In Other Working Capital 3.39M -392.00K 885.00K 1.28M
Other Non-Cash Items 175.00K 677.00K 1.08M 62.00K
Net Cash From Continuing Operations 15.81M 11.34M 16.85M 10.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.81M 11.34M 16.85M 10.64M
Sale of Property, Plant & Equipment 27.00K 43.00K 57.00K 1.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 93.50M 57.45M 63.46M
Purchases of Property, Plant & Equipment -15.25M -8.60M -7.76M -10.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -95.83M -55.22M -68.62M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.19M -10.89M -5.47M -14.98M
Issuance of Debt 0.00 0.00 0.00 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 666.00K 1.48M 1.11M 3.09M
Repayment of Long-Term Debt -5.58M -4.08M -4.08M -3.08M
Repurchase of Capital Stock -656.00K -20.00K -16.00K -7.81M
Payment of Cash Dividends -3.68M -3.38M -3.04M -2.40M
Other Financing Charges, Net 172.00K 334.00K 474.00K 763.00K
Net Cash From Financing Activities -9.08M -5.67M -5.55M 5.56M
Effect of Exchange Rate Changes 448.00K -70.00K -312.00K -554.00K
Net Change in Cash & Cash Equivalents 4.99M -5.28M 5.53M 662.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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