27.81 0.06 (0.22%)
3:33 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.26M 3.77M 3.27M 3.39M
Operating Gains/Losses 7.30K -252.93K -291.88K -4.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -556.15K 304.79K 2.53M -1.18M
(Increase) Decrease in Inventories -7.00M 813.28K 184.36K -5.77M
(Increase) Decrease In Other Current Assets 310.12K -832.71K -107.32K 1.29M
(Decrease) Increase In Payables 1.40M -1.46M -5.31M 7.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.51K -17.34K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.72M -3.01M 5.30M 144.01K
Net Cash From Continuing Operations 497.78K 5.63M 10.29M 5.55M
Net Cash From Discontinued Operations -277.91K 991.32K 3.72K -34.17K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.86K 6.62M 10.30M 5.51M
Sale of Property, Plant & Equipment 17.54K 12.34K 3.42K 90.56K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.00M
Purchases of Property, Plant & Equipment -6.54M -6.00M -7.82M -7.43M
Acquisitions 3.86M 0.00 0.00 0.00
Purchases of Short-Term Investments -500.00K 0.00 0.00 0.00
Other Cash from Investing Activities -12.36K -204.11K 233.22K 731.71K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.18M -6.20M -7.58M -1.61M
Issuance of Debt 9.15M 1.46M 17.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 640.84K 1.18M 999.76K 823.42K
Repayment of Long-Term Debt -5.00M 0.00 -18.05M -1.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.73M -2.62M -2.53M -11.74M
Other Financing Charges, Net 365.00K -523.00K 0.00 0.00
Net Cash From Financing Activities 2.43M -507.24K -2.58M -12.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -532.88K -81.82K 140.62K -8.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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