10.56 0.07 (0.67%)
4:00 PM ET 11/11/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 11.92M 9.73M 3.86M 1.90M
Operating Gains/Losses -1.43M 0.00 531.00K 668.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.04M -3.93M -1.25M -2.79M
(Increase) Decrease in Inventories 2.51M -4.08M 4.94M -2.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.05M 5.02M 1.36M -1.34M
(Decrease) Increase In Other Current Liabilities -4.69M 1.47M 2.45M -1.35M
(Increase) Decrease In Other Working Capital 22.00K 46.00K -313.00K -145.00K
Other Non-Cash Items 2.01M 1.52M 1.10M 1.04M
Net Cash From Continuing Operations 11.85M 22.88M 18.89M -172.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.85M 22.88M 18.89M -172.00K
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 0.00 0.00
Purchases of Property, Plant & Equipment -853.00K -1.72M -2.98M -1.69M
Acquisitions -309.00K 0.00 -24.91M -44.40M
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 -1.16M -1.72M -27.89M -46.09M
Issuance of Debt 37.12M 1.02M 34.94M 174.90M
Cash Used for Financing Activities
Issuance of Capital Stock 229.00K 19.52M 608.00K 185.00K
Repayment of Long-Term Debt -56.93M -25.86M -24.44M -164.05M
Repurchase of Capital Stock 0.00 -146.00K 0.00 0.00
Payment of Cash Dividends -1.24M -1.18M -1.02M -1.02M
Other Financing Charges, Net 347.00K 356.00K 507.00K 0.00
Net Cash From Financing Activities -20.48M -6.30M 10.59M 10.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.79M 14.86M 1.59M -36.25M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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