8.08 -0.22 (-2.65%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 51.32M 41.30M 22.07M 12.73M
Operating Gains/Losses -1.71M 1.34M -364.00K 379.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.23M -43.13M -4.08M -3.83M
(Increase) Decrease in Inventories -4.78M -1.52M 531.00K -1.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 111.00K 602.00K
(Decrease) Increase In Payables -947.00K 149.00K -182.00K -3.04M
(Decrease) Increase In Other Current Liabilities 2.63M 10.17M -3.64M 6.54M
(Increase) Decrease In Other Working Capital 0.00 268.00K 187.00K 142.00K
Other Non-Cash Items 4.41M -1.88M 440.00K 0.00
Net Cash From Continuing Operations 21.57M 20.62M 15.24M 13.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.57M 20.62M 15.24M 13.18M
Sale of Property, Plant & Equipment 285.00K 1.52M 310.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 68.88M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.05M -13.52M -11.25M -5.53M
Acquisitions 0.00 -18.03M -22.80M -880.00K
Purchases of Short-Term Investments -2.94M -64.43M 0.00 0.00
Other Cash from Investing Activities -9.15M 2.75M 534.00K 6.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.03M -95.41M -33.21M -151.00K
Issuance of Debt 0.00 0.00 54.06M 83.97M
Cash Used for Financing Activities
Issuance of Capital Stock 841.00K 178.49M 26.94M 47.00K
Repayment of Long-Term Debt -2.59M -43.05M -42.71M -95.27M
Repurchase of Capital Stock -11.28M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -6.80M -18.28M -3.33M
Net Cash From Financing Activities -13.02M 128.64M 20.02M -14.59M
Effect of Exchange Rate Changes 657.00K -205.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 46.24M 53.65M 2.05M -1.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.22 1,105.89 2,194.35 34.83
Oil *
77.80
UP
22.07
UP
5.97
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.21%
+0.54%
+0.98%
+3.05%
Data delayed 20 minutes

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