15.71 0.45 (2.95%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.62M 14.32M 11.16M 10.60M
Operating Gains/Losses -61.78K 7.38K 55.86K 88.93K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -233.04K -1.27M -4.86M -5.40M
(Increase) Decrease in Inventories -6.88M -2.42M 1.01M -3.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -891.72K
(Decrease) Increase In Payables -2.12M 5.59M 740.04K 2.96M
(Decrease) Increase In Other Current Liabilities 1.80M 1.09M 1.16M 1.42M
(Increase) Decrease In Other Working Capital -1.08M -2.88M -1.12M 0.00
Other Non-Cash Items 2.59M 954.78K 1.27M 0.00
Net Cash From Continuing Operations 14.49M 21.17M 12.40M 8.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.49M 21.17M 12.40M 8.12M
Sale of Property, Plant & Equipment 315.73K 63.63K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.88M 14.48M 6.82M 38.12M
Purchases of Property, Plant & Equipment -10.90M -13.92M -7.60M -9.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -24.46M -7.64M -30.58M
Other Cash from Investing Activities 0.00 0.00 0.00 -4.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.29M -23.84M -8.42M -6.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.23M 8.51M 1.41M 266.21K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -19.10M 0.00 -3.11M -9.59M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.75K 812.77K 0.00 0.00
Net Cash From Financing Activities -15.86M 9.32M -1.70M -9.33M
Effect of Exchange Rate Changes -191.16K 259.86K 131.86K -147.20K
Net Change in Cash & Cash Equivalents 11.73M 6.91M 2.40M -7.62M
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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