40.43 0.24 (0.60%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.09M 22.49M 18.19M 15.56M
Operating Gains/Losses 16.32M 3.18M 3.19M 2.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -142.00K -236.00K -8.60M 3.55M
(Increase) Decrease in Inventories -4.62M -1.06M -3.38M -1.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.50M -234.00K 6.56M 1.63M
(Decrease) Increase In Other Current Liabilities 4.40M 19.21M 7.81M 2.05M
(Increase) Decrease In Other Working Capital -167.00K -534.00K 1.58M 0.00
Other Non-Cash Items 2.08M 4.74M 876.00K 0.00
Net Cash From Continuing Operations 39.84M 53.79M 28.98M 28.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.84M 53.79M 28.98M 28.84M
Sale of Property, Plant & Equipment 11.00K 5.00K 42.00K 129.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.54M -25.61M -9.06M -13.97M
Acquisitions -44.96M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -11.51M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.49M -37.11M -9.01M -13.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.27M 3.45M 4.50M 2.95M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.32M -6.08M -5.29M -12.54M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.48M 2.09M 2.46M 310.00K
Net Cash From Financing Activities -5.57M -543.00K 1.67M -9.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.22M 16.14M 21.63M 5.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services