16.00 0.10 (0.63%)
11:26 AM ET 11/10/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.87M 2.87M 3.05M 2.44M
Operating Gains/Losses -13.78K -5.05K -99.38K -114.73K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -782.43K -267.77K 176.34K -671.34K
(Increase) Decrease in Inventories 6.59K -435.90K -1.14M -498.91K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -228.20K 835.53K -291.91K 255.40K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 151.86K 2.88M -43.47K 0.00
Net Cash From Continuing Operations 5.25M 6.29M 2.50M 2.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.25M 6.29M 2.50M 2.59M
Sale of Property, Plant & Equipment 17.50K 9.14K 101.30K 26.25K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.19M 3.61M 4.30M
Purchases of Property, Plant & Equipment -692.04K -1.01M -1.07M -2.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.10M -4.62M -3.72M
Other Cash from Investing Activities -73.60K -86.68K -116.43K -185.30K
Cash Provided by Financing Activities
Net Cash From Investing Activities -748.14K 4.01M -2.10M -1.98M
Issuance of Debt 0.00 5.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 213.09K 561.56K 197.98K 44.21K
Repayment of Long-Term Debt -3.00M -2.00M 0.00 0.00
Repurchase of Capital Stock -747.54K -35.90K 0.00 0.00
Payment of Cash Dividends -943.03K -14.69M -516.78K -1.47M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.48M -10.47M -318.80K -1.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.85K -166.66K 81.14K -813.21K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,253.77 1,094.56 2,154.40 34.82
Oil *
77.43
UP
26.83
UP
1.49
UP
0.34
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.26
+0.26%
+0.14%
+0.02%
-0.11%
Data delayed 20 minutes

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