9.90 0.46 (4.87%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.03M 11.84M 18.36M 5.56M
Operating Gains/Losses 1.63M 0.00 0.00 1.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.29M -7.26M -7.02M -2.13M
(Increase) Decrease in Inventories 2.77M -3.86M -8.33M 520.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -722.00K
(Decrease) Increase In Payables -10.88M 5.37M 2.30M -1.84M
(Decrease) Increase In Other Current Liabilities -10.35M 3.96M 717.00K 2.80M
(Increase) Decrease In Other Working Capital 247.00K 2.09M -812.00K 0.00
Other Non-Cash Items 4.64M 3.86M 4.92M 0.00
Net Cash From Continuing Operations 17.18M 25.20M 11.73M 14.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.18M 25.20M 11.73M 14.97M
Sale of Property, Plant & Equipment 3.93M 0.00 0.00 193.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.98M -6.81M -8.78M -4.78M
Acquisitions -97.26M 0.00 -19.47M -6.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -586.00K 0.00 0.00 -1.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.90M -6.81M -28.25M -12.10M
Issuance of Debt 117.37M 0.00 22.49M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.83M 7.24M 3.77M 4.70M
Repayment of Long-Term Debt -40.78M -14.08M -6.74M -19.01M
Repurchase of Capital Stock 0.00 0.00 -4.97M -1.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -181.00K 2.67M 53.00K 0.00
Net Cash From Financing Activities 78.23M -4.17M 14.60M -302.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.49M 14.22M -1.92M 2.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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