5.81 0.10 (1.75%)
4:00 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -11.80M 2.63M 6.08M 4.00M
Operating Gains/Losses 191.00K 270.00K 38.00K 160.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -611.00K -2.74M -8.17M -2.14M
(Increase) Decrease in Inventories 203.00K -4.95M -2.40M 7.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.80M -586.00K 2.03M 809.00K
(Decrease) Increase In Other Current Liabilities 5.51M 8.76M 1.33M 3.97M
(Increase) Decrease In Other Working Capital -85.00K -1.88M 7.32M 4.00K
Other Non-Cash Items 9.77M 6.74M 3.24M 82.00K
Net Cash From Continuing Operations 7.45M 8.15M 7.91M 7.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.45M 8.15M 7.91M 7.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 17.25M 0.00 0.00
Purchases of Property, Plant & Equipment -5.96M -2.41M -2.11M -1.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -51.27M 0.00 0.00
Other Cash from Investing Activities 0.00 -95.00K -118.00K 15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.49M -36.52M -2.22M -1.29M
Issuance of Debt 0.00 0.00 12.00K 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 81.12M 573.00K 1.00M
Repayment of Long-Term Debt 0.00 0.00 -1.00K -1.01M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 190.00K -1.41M -1.28M 0.00
Net Cash From Financing Activities 3.19M 79.71M -693.00K 987.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.15M 51.35M 4.99M 6.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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