4.30 0.10 (2.38%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.64M 15.03M -4.09M 1.06M
Operating Gains/Losses 171.10K 49.95K 0.00 2.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.18M -1.70M -4.07M 3.02M
(Increase) Decrease in Inventories -600.97K -4.46M 762.26K -3.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.32M 1.07M 256.62K -2.61M
(Decrease) Increase In Other Current Liabilities 45.96K -5.78M 11.34M 481.96K
(Increase) Decrease In Other Working Capital 2.12M -104.76K 200.00K 0.00
Other Non-Cash Items 3.70M 2.60M 1.47M 0.00
Net Cash From Continuing Operations 8.12M 13.92M 7.48M 1.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.12M 13.92M 7.48M 1.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 58.90M 155.73M 81.12M 95.55M
Purchases of Property, Plant & Equipment -6.89M -4.52M -2.07M -7.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -43.89M -138.20M -82.61M -87.83M
Other Cash from Investing Activities 0.00 0.00 0.00 -104.07K
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.12M 13.01M -3.56M -191.11K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 342.82K 3.14M 747.96K 749.50K
Repayment of Long-Term Debt 0.00 -45.24K -43.11K -31.34K
Repurchase of Capital Stock -12.50M 0.00 -2.21M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -12.16M 3.10M -1.50M 718.16K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.08M 30.03M 2.42M 1.59M
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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