7.20 0.15 (2.13%)
3:54 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.02M 557.34K 2.41M 2.49M
Operating Gains/Losses 680.00K -102.48K 32.97K 62.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 736.00K -971.42K 364.53K -1.43M
(Increase) Decrease in Inventories -380.00K -332.28K -506.35K 328.00K
(Increase) Decrease In Other Current Assets -231.00K -312.55K -11.99K 71.00K
(Decrease) Increase In Payables -356.00K 13.15K 431.07K -469.00K
(Decrease) Increase In Other Current Liabilities -859.00K -1.16M 139.64K 700.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 139.00K 169.81K 175.26K 0.00
Net Cash From Continuing Operations 1.33M -1.37M 3.42M 1.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.33M -1.37M 3.42M 1.93M
Sale of Property, Plant & Equipment 54.00K 222.69K 6.98K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 16.05M 10.96M 5.94M
Purchases of Property, Plant & Equipment -348.00K -775.92K -629.03K -367.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -8.39M -12.00M -7.48M
Other Cash from Investing Activities -72.00K -82.76K -81.24K -51.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.96M 7.03M -1.74M -1.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 81.00K 283.30K 277.92K 214.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.09M -4.73M -438.87K 0.00
Payment of Cash Dividends -506.00K -550.14K -576.78K 0.00
Other Financing Charges, Net 0.00 32.59K 0.00 0.00
Net Cash From Financing Activities -3.51M -4.97M -737.72K 214.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -222.00K 691.12K 938.09K 186.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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