23.09 0.51 (2.26%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 37.55M 14.74M 3.35M 20.33M
Operating Gains/Losses n.a. 493.00K 16.03M -12.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.27M 1.55M 1.94M -3.50M
(Increase) Decrease in Inventories n.a. -154.00K -850.00K 139.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -2.39M -264.00K 2.59M -532.00K
(Decrease) Increase In Other Current Liabilities -33.39M 0.00 5.50M 8.29M
(Increase) Decrease In Other Working Capital 0.00 6.45M 19.17M 0.00
Other Non-Cash Items 20.37M 12.96M 9.85M 10.11M
Net Cash From Continuing Operations 31.32M 39.82M 50.71M 35.28M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.32M 39.82M 50.71M 35.28M
Sale of Property, Plant & Equipment n.a. 32.00K 37.00K 238.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 29.26M 185.08M 161.78M
Purchases of Property, Plant & Equipment -29.36M -26.32M -4.98M -7.45M
Acquisitions -8.58M -3.22M -49.11M 0.00
Purchases of Short-Term Investments n.a. -29.34M -136.50M -193.97M
Other Cash from Investing Activities 18.38M 3.08M -5.48M 440.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.57M -26.51M -10.96M -38.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 679.00K 3.04M 4.87M 3.26M
Repayment of Long-Term Debt 0.00 -222.00K 0.00 0.00
Repurchase of Capital Stock -15.57M -13.97M -35.03M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -602.00K -593.00K 466.00K 249.00K
Net Cash From Financing Activities -15.49M -11.75M -29.69M 3.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.74M 1.56M 10.06M -170.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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