10.04 0.29 (2.97%)
3:57 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -3.22M 10.83M 6.65M -3.78M
Operating Gains/Losses 0.00 -2.69M -891.00K -118.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.17M 893.00K -2.72M 1.42M
(Increase) Decrease in Inventories -4.23M -45.00K 2.25M 4.18M
(Increase) Decrease In Other Current Assets -2.76M -157.00K -689.00K -2.92M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -7.31M 577.00K -3.13M 4.05M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.90M -2.39M -795.00K -333.00K
Net Cash From Continuing Operations 659.00K 19.01M 12.85M 8.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 659.00K 19.01M 12.85M 8.46M
Sale of Property, Plant & Equipment 0.00 2.42M 394.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.33M 8.92M
Purchases of Property, Plant & Equipment -9.44M -10.98M -6.57M -6.48M
Acquisitions -208.00K 0.00 0.00 -19.99M
Purchases of Short-Term Investments 0.00 -5.02M 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 5.47M -13.58M -852.00K -17.54M
Issuance of Debt 30.71M 5.01M 3.14M 14.12M
Cash Used for Financing Activities
Issuance of Capital Stock 596.00K 620.00K 446.00K 363.00K
Repayment of Long-Term Debt -29.16M -8.73M -7.70M -3.09M
Repurchase of Capital Stock -263.00K -317.00K -1.87M -317.00K
Payment of Cash Dividends -3.18M -3.43M -2.66M -2.67M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.30M -6.85M -8.65M 8.41M
Effect of Exchange Rate Changes -1.10M 230.00K 387.00K 173.00K
Net Change in Cash & Cash Equivalents 3.73M -1.19M 3.73M -503.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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