1.40 0.02 (1.40%)
3:03 PM ET 12/07/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.60M 2.66M 845.00K 3.08M
Operating Gains/Losses 2.00K 5.00K 0.00 -2.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -600.00K 121.00K -1.72M -2.91M
(Increase) Decrease in Inventories -457.00K -318.00K -1.00M -5.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 50.00K -20.66K
(Decrease) Increase In Payables -1.02M 474.00K 849.00K 556.74K
(Decrease) Increase In Other Current Liabilities -779.00K 991.00K 198.00K 1.06M
(Increase) Decrease In Other Working Capital 0.00 0.00 -16.00K 0.00
Other Non-Cash Items 266.00K 247.00K 284.00K 485.09K
Net Cash From Continuing Operations 492.00K 5.74M 936.00K -2.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 492.00K 5.74M 936.00K -2.16M
Sale of Property, Plant & Equipment 1.00K 19.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -777.00K -1.16M -3.19M -3.30M
Acquisitions -40.00K -40.00K 0.00 1.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -9.00K -99.00K 9.81K
Cash Provided by Financing Activities
Net Cash From Investing Activities -816.00K -1.19M -3.29M -1.77M
Issuance of Debt 1.75M 823.00K 3.30M 3.93M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 30.00K 37.00K 417.60K
Repayment of Long-Term Debt -1.84M -3.79M -1.37M -1.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 75.00K -1.28M 307.00K -272.55K
Net Cash From Financing Activities -16.00K -4.22M 2.28M 2.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -340.00K 333.00K -76.00K -1.26M
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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