11.01 0.52 (4.96%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -34.44M 7.57M 11.99M 24.17M
Operating Gains/Losses 223.00K 30.00K -4.00K -1.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 708.00K 1.74M 938.00K 1.90M
(Increase) Decrease in Inventories 768.00K -2.16M -334.00K 568.00K
(Increase) Decrease In Other Current Assets 156.00K -203.00K 293.00K 1.46M
(Decrease) Increase In Payables -783.00K -1.15M -1.40M -1.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.93M
(Increase) Decrease In Other Working Capital 6.33M 16.80M 4.36M 0.00
Other Non-Cash Items 49.23M 1.10M 294.00K 181.00K
Net Cash From Continuing Operations 24.94M 25.95M 22.27M 31.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -116.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.94M 25.95M 22.27M 31.41M
Sale of Property, Plant & Equipment 118.00K 570.00K 23.00K 3.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 25.05M
Purchases of Property, Plant & Equipment -1.42M -2.35M -3.51M -2.42M
Acquisitions 0.00 0.00 0.00 -33.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.83M
Other Cash from Investing Activities 0.00 0.00 5.91M -279.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.88M 5.52M 25.63M -15.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 348.00K 30.00K 16.00K 2.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -155.00K -1.44M -23.48M -32.37M
Payment of Cash Dividends -29.96M -28.70M -5.94M -6.21M
Other Financing Charges, Net 113.00K 10.00K 393.00K -98.00K
Net Cash From Financing Activities -29.65M -30.09M -29.00M -36.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.17M 1.38M 18.90M -20.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
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%
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