8.99 1.18 (15.11%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.06M 2.05M 1.10M 1.36M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -436.00K -344.00K -451.00K -441.00K
(Increase) Decrease in Inventories -2.15M -1.15M -303.00K 283.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 614.00K
(Decrease) Increase In Payables 974.00K 214.00K 315.00K 95.00K
(Decrease) Increase In Other Current Liabilities -194.00K 710.00K -268.00K 700.00K
(Increase) Decrease In Other Working Capital 414.00K 172.00K 331.00K 80.00K
Other Non-Cash Items 0.00 0.00 -160.00K 0.00
Net Cash From Continuing Operations 2.17M 2.45M 1.05M 3.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.17M 2.45M 1.05M 3.33M
Sale of Property, Plant & Equipment 0.00 0.00 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 -510.00K -485.00K -282.00K -421.00K
Acquisitions 0.00 0.00 0.00 0.00
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 -510.00K -485.00K -282.00K -421.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -387.00K -386.00K -384.00K -382.00K
Repurchase of Capital Stock -1.10M -804.00K -920.00K 0.00
Payment of Cash Dividends -348.00K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.83M -1.19M -1.30M -382.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -170.00K 775.00K -533.00K 2.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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