9.19 0.12 (1.32%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.78M 6.13M 4.62M 5.83M
Operating Gains/Losses -538.00K 81.00K 94.00K 219.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 630.00K -148.00K -131.00K -1.94M
(Increase) Decrease in Inventories -4.01M 1.26M -845.00K -1.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.47M -1.74M 169.00K -666.00K
(Decrease) Increase In Other Current Liabilities -17.00K -219.00K -197.00K 1.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 157.00K 247.00K 137.00K 0.00
Net Cash From Continuing Operations 10.11M 8.93M 6.24M 5.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.11M 8.93M 6.24M 5.36M
Sale of Property, Plant & Equipment 32.00K 2.51M 1.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.70M -2.35M -2.07M -1.75M
Acquisitions -202.00K -168.00K -9.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.87M -2.00K -11.52M -1.75M
Issuance of Debt 6.68M 55.00K 7.18M 173.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -9.32M -5.66M -3.18M -3.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.30M -2.30M -2.30M -2.02M
Other Financing Charges, Net 8.00K 1.21M -241.00K 0.00
Net Cash From Financing Activities -4.93M -6.71M 1.45M -5.83M
Effect of Exchange Rate Changes -1.21M 226.00K 280.00K -164.00K
Net Change in Cash & Cash Equivalents 1.10M 2.45M -3.54M -2.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.78
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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