19.64 0.24 (1.24%)
4:00 PM ET 11/23/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 42.35M 38.21M 12.78M 8.18M
Operating Gains/Losses 774.00K 711.00K 3.70M 451.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.42M -6.02M 1.94M 5.11M
(Increase) Decrease in Inventories -1.95M -17.92M -18.55M -11.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.29M 15.49M 14.73M 8.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -87.00K 3.66M 8.63M 3.77M
Net Cash From Continuing Operations 55.05M 43.61M 31.62M 25.55M
Net Cash From Discontinued Operations 307.00K 107.00K 196.00K -905.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.36M 43.72M 31.82M 24.65M
Sale of Property, Plant & Equipment 181.00K 3.07M 60.00K 446.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.35M -23.57M -30.91M -32.63M
Acquisitions -7.63M -22.41M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.05M -660.00K 0.00 -2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.75M -41.52M -30.69M -27.22M
Issuance of Debt 40.12M 25.81M 14.42M 12.54M
Cash Used for Financing Activities
Issuance of Capital Stock 539.00K 921.00K 3.95M 21.01M
Repayment of Long-Term Debt -23.93M -9.49M -20.53M -23.29M
Repurchase of Capital Stock -161.00K -2.77M -609.00K -3.00K
Payment of Cash Dividends -19.55M -9.46M -4.66M 0.00
Other Financing Charges, Net -1.14M 8.57M 144.00K 443.00K
Net Cash From Financing Activities -4.12M 13.58M -7.28M 10.70M
Effect of Exchange Rate Changes -411.00K 283.00K -1.78M 1.72M
Net Change in Cash & Cash Equivalents -3.93M 16.06M -7.93M 9.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.69
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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