1.14 0.00 (0.09%)
3:59 PM ET 12/08/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -10.02M 12.31M 7.42M 4.95M
Operating Gains/Losses 2.13M 0.00 -1.63M 1.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.01M -666.00K -1.72M -528.00K
(Increase) Decrease in Inventories -899.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.74M 2.11M 412.00K -622.00K
(Decrease) Increase In Other Current Liabilities -308.00K -562.00K 236.00K -700.00K
(Increase) Decrease In Other Working Capital 0.00 740.00K -698.00K 596.00K
Other Non-Cash Items 4.04M 3.36M 2.51M 0.00
Net Cash From Continuing Operations 1.52M 17.14M 11.48M 2.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.52M 17.14M 11.48M 2.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 500.00K 0.00
Purchases of Property, Plant & Equipment -13.50M -8.41M -2.91M -3.86M
Acquisitions -2.10M -5.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.00M 0.00 -500.00K
Other Cash from Investing Activities 2.28M -55.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.55M -14.46M -2.41M -4.36M
Issuance of Debt 9.83M 0.00 342.00K 2.42M
Cash Used for Financing Activities
Issuance of Capital Stock -140.00K 2.41M 2.29M 5.63M
Repayment of Long-Term Debt -9.83M 0.00 -1.69M -2.93M
Repurchase of Capital Stock 0.00 -6.78M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 256.00K 1.44M 2.70M 0.00
Net Cash From Financing Activities 116.00K -2.92M 3.64M 5.13M
Effect of Exchange Rate Changes -61.00K -141.00K -27.00K -30.00K
Net Change in Cash & Cash Equivalents -11.97M -385.00K 12.68M 2.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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