9.10 0.10 (1.11%)
3:33 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.98M 10.12M 7.61M 5.15M
Operating Gains/Losses 19.00K -1.30K -625.74K 1.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.38M 2.31M -881.27K -7.83M
(Increase) Decrease in Inventories 5.89M -7.26M -17.06M 1.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -222.29K
(Decrease) Increase In Payables -3.74M 1.25M 583.84K 3.11M
(Decrease) Increase In Other Current Liabilities -4.84M 3.48M -323.65K 5.31M
(Increase) Decrease In Other Working Capital -37.00K -85.48K -341.40K 0.00
Other Non-Cash Items 414.00K 451.59K 514.95K 0.00
Net Cash From Continuing Operations 5.94M 12.33M -7.84M 11.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 3.98M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.94M 12.33M -7.84M 15.43M
Sale of Property, Plant & Equipment 1.00K 1.30K 846.98K 4.65K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.04M -4.49M -3.09M -3.25M
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 0.00 400.00K 28.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.04M -4.48M -1.85M -3.21M
Issuance of Debt 0.00 0.00 9.64M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00K 550.46K 65.81K 145.55K
Repayment of Long-Term Debt -287.00K -7.49M 0.00 -8.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.57M -927.19K 0.00 0.00
Other Financing Charges, Net 14.00K 20.34K 0.00 0.00
Net Cash From Financing Activities -1.84M -7.84M 9.71M -12.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 69.00K 6.86K 19.03K -289.97K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,280.45 1,097.57 2,163.91 34.74
Oil *
77.89
UP
33.48
UP
4.56
UP
12.83
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.44
+0.33%
+0.42%
+0.60%
-0.23%
Data delayed 20 minutes

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