21.64 0.46 (2.17%)
4:02 PM ET 11/20/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 21.56M 6.34M 10.57M 10.48M
Operating Gains/Losses 20.63K 1.11M -1.05M -1.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.67M 4.23K -1.72M -1.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -539.28K -106.92K 0.00 0.00
(Decrease) Increase In Payables 59.92K -118.01K 863.93K 328.53K
(Decrease) Increase In Other Current Liabilities 260.41K 114.32K -634.85K 672.02K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.19M 377.84K 372.05K 0.00
Net Cash From Continuing Operations 39.92M 28.11M 23.74M 17.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.92M 28.11M 23.74M 17.15M
Sale of Property, Plant & Equipment 840.40K 645.06K 408.49K 2.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.75M -27.79M -22.62M -14.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.36K 188.42K 1.11M 2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.71M -26.94M -21.39M -9.76M
Issuance of Debt 47.28M 18.05M 0.00 11.35M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -42.24M -16.55M -2.00M -16.70M
Repurchase of Capital Stock -5.00M 0.00 0.00 0.00
Payment of Cash Dividends -2.36M -2.11M -1.56M -1.05M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.31M -610.81K -3.56M -6.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -93.65K 555.01K -1.20M 996.49K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services