27.65 0.43 (1.58%)
4:04 PM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 37.23M 26.16M 10.70M 8.25M
Operating Gains/Losses 117.00K 137.00K 335.00K 159.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.17M -46.10M -28.30M -8.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -898.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -9.92M 5.03M 7.28M -3.41M
(Decrease) Increase In Other Current Liabilities 6.89M 24.46M 9.35M 8.02M
(Increase) Decrease In Other Working Capital 0.00 5.29M 1.42M -1.25M
Other Non-Cash Items 10.18M 4.90M 2.32M 6.09M
Net Cash From Continuing Operations 44.55M 21.06M 16.04M 10.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.55M 21.06M 16.04M 10.22M
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 -8.77M -3.84M -3.86M -5.47M
Acquisitions -170.81M -30.56M -417.00K -81.12M
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 -179.58M -34.41M -4.28M -86.59M
Issuance of Debt 135.03M 0.00 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.45M 2.46M 74.00M 338.00K
Repayment of Long-Term Debt -1.27M -1.42M -72.79M -19.72M
Repurchase of Capital Stock -196.00K -260.00K -259.00K -4.46M
Payment of Cash Dividends 0.00 0.00 0.00 209.00K
Other Financing Charges, Net 557.00K 96.00K 28.00K 0.00
Net Cash From Financing Activities 136.58M 877.00K 981.00K 76.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.54M -12.46M 12.74M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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