16.88 0.13 (0.78%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.40M 18.80M 17.92M 10.74M
Operating Gains/Losses 1.78M -1.53M -8.44M -314.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.77M -727.00K 254.00K -2.37M
(Increase) Decrease in Inventories -1.66M -2.16M 203.00K -589.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -439.00K -995.00K 436.00K 925.00K
(Decrease) Increase In Other Current Liabilities 0.00 111.00K 296.00K 3.00M
(Increase) Decrease In Other Working Capital -4.84M 0.00 -2.12M 0.00
Other Non-Cash Items -3.22M 2.26M 199.00K 0.00
Net Cash From Continuing Operations 50.07M 43.74M 34.35M 32.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.07M 43.74M 34.35M 37.25M
Sale of Property, Plant & Equipment 611.00K 403.00K 323.00K 147.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 712.00K 959.00K 11.49M 403.00K
Purchases of Property, Plant & Equipment -65.57M -29.08M -21.20M -29.53M
Acquisitions -10.89M 0.00 0.00 -600.00K
Purchases of Short-Term Investments -551.00K -2.87M -453.00K -536.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.68M -30.59M -9.84M -30.11M
Issuance of Debt 23.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 597.00K 1.05M 1.37M 1.17M
Repayment of Long-Term Debt -4.25M -4.11M -9.90M -16.37M
Repurchase of Capital Stock 0.00 -636.00K 0.00 0.00
Payment of Cash Dividends -6.52M -5.80M -5.33M -3.53M
Other Financing Charges, Net 75.00K 156.00K 222.00K 0.00
Net Cash From Financing Activities 13.60M -9.34M -13.65M -18.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.00M 3.80M 10.87M -11.60M
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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