1.94 -0.01 (-0.51%)
10:11 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.06M 4.16M 4.59M 8.34M
Operating Gains/Losses -235.00K 24.28K -4.72K 287.80K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.97M 2.31M -1.59M -1.20M
(Increase) Decrease in Inventories 2.40M 6.86M -2.53M -5.29M
(Increase) Decrease In Other Current Assets -714.00K -778.76K -275.71K 727.24K
(Decrease) Increase In Payables -6.38M 1.13M -2.33M -3.04M
(Decrease) Increase In Other Current Liabilities 16.00K 194.53K -514.86K 916.16K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.20M 521.43K 346.86K 0.00
Net Cash From Continuing Operations 1.10M 18.45M 1.69M 4.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10M 18.45M 1.69M 4.89M
Sale of Property, Plant & Equipment 955.00K 66.00K 1.94M 87.36K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 544.80K 893.28K 0.00
Purchases of Property, Plant & Equipment -3.58M -3.43M -5.19M -6.35M
Acquisitions 0.00 0.00 -1.05M 0.00
Purchases of Short-Term Investments 0.00 -1.20M -1.25M -1.19M
Other Cash from Investing Activities 9.00K 408.74K 42.08K 644.86K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.06M -3.61M -4.62M -6.81M
Issuance of Debt 120.76M 105.72M 100.17M 114.27M
Cash Used for Financing Activities
Issuance of Capital Stock 248.00K 843.79K 33.01K 2.16M
Repayment of Long-Term Debt -116.88M -116.64M -92.70M -111.47M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.49M -4.87M -4.82M -3.26M
Other Financing Charges, Net 0.00 73.38K 34.48K 0.00
Net Cash From Financing Activities 1.63M -14.88M 2.72M 1.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -334.00K -41.33K -208.07K -220.95K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,385.72 1,104.52 2,187.61 34.82
Oil *
77.78
UP
19.57
UP
4.60
UP
14.47
UP
1.02
10 Yr
3.48%
SPDR Gold
115.27
+0.19%
+0.42%
+0.67%
+3.02%
Data delayed 20 minutes

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