23.12 0.11 (0.49%)
11:03 AM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.72M 3.58M 570.00K 477.00K
Operating Gains/Losses -184.00K -295.00K 34.00K -396.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -421.00K 229.00K -812.00K -814.00K
(Increase) Decrease in Inventories 259.00K -471.00K -30.00K 239.00K
(Increase) Decrease In Other Current Assets -223.00K 11.00K -416.00K 100.00K
(Decrease) Increase In Payables -1.25M 724.00K -724.00K 669.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.16M 1.66M 502.00K 1.08M
Other Non-Cash Items 44.00K 49.00K -940.00K 0.00
Net Cash From Continuing Operations 8.09M 11.32M 2.12M 5.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.09M 11.32M 2.12M 5.12M
Sale of Property, Plant & Equipment 0.00 0.00 11.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.02M 2.00M 22.08M 0.00
Purchases of Property, Plant & Equipment -14.69M -17.97M -21.40M -10.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.95M -10.07M -14.08M 0.00
Other Cash from Investing Activities 391.00K -301.00K 5.88M -14.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.23M -26.34M -7.50M -25.73M
Issuance of Debt 23.24M 16.96M 7.60M 16.26M
Cash Used for Financing Activities
Issuance of Capital Stock 281.00K 246.00K 217.00K 17.56M
Repayment of Long-Term Debt -21.68M -476.00K -899.00K -5.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.80M -2.79M -2.78M -2.43M
Other Financing Charges, Net -771.00K -271.00K -339.00K -2.41M
Net Cash From Financing Activities -1.73M 13.67M 3.80M 23.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -872.00K -1.35M -1.58M 2.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,269.34 1,096.13 2,161.37 34.74
Oil *
77.37
UP
22.37
UP
3.12
UP
10.29
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.09
+0.22%
+0.29%
+0.48%
-0.23%
Data delayed 20 minutes

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