9.06 0.25 (2.84%)
4:00 PM ET 12/07/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.85M 11.14M 5.87M 4.60M
Operating Gains/Losses 34.00K 0.00 204.00K -45.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.81M -2.16M -4.95M 1.22M
(Increase) Decrease in Inventories -3.29M -3.27M -2.65M -2.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.01M 1.91M 442.00K 681.00K
(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 -317.00K -1.07M -333.00K 0.00
Net Cash From Continuing Operations 9.86M 13.59M 403.00K 8.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.86M 13.59M 403.00K 8.93M
Sale of Property, Plant & Equipment 8.00K 1.75M 2.75M 47.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.48M -5.81M -8.55M -3.32M
Acquisitions -5.59M -2.36M -9.01M -14.59M
Purchases of Short-Term Investments 0.00 0.00 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 -10.06M -6.43M -14.81M -17.86M
Issuance of Debt 8.00M 0.00 9.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 514.00K 1.20M 654.00K 167.00K
Repayment of Long-Term Debt -99.00K -7.30M -290.00K -390.00K
Repurchase of Capital Stock -8.16M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 102.00K 356.00K 123.00K 0.00
Net Cash From Financing Activities 357.00K -5.74M 9.49M -223.00K
Effect of Exchange Rate Changes 59.00K 255.00K 39.00K 4.00K
Net Change in Cash & Cash Equivalents 214.00K 1.68M -4.88M -9.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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