16.06 0.25 (1.58%)
4:00 PM ET 11/11/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 6.33M 4.82M 7.04M 5.12M
Operating Gains/Losses -158.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.10M -10.54M 402.40K 17.33M
(Increase) Decrease in Inventories 12.52M -11.61M 12.24M 13.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.88M 17.54M -22.30K -37.63M
(Decrease) Increase In Other Current Liabilities 3.91M -2.99M 3.02M 905.00K
(Increase) Decrease In Other Working Capital -1.07M 0.00 0.00 0.00
Other Non-Cash Items 1.83M 2.80M 2.06M 746.00K
Net Cash From Continuing Operations 15.16M 4.16M 28.03M 3.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.16M 4.16M 28.03M 3.32M
Sale of Property, Plant & Equipment 220.00K 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 -3.45M -2.51M -4.25M -2.91M
Acquisitions -1.31M -2.33M -4.43M 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 -4.54M -4.84M -8.68M -2.91M
Issuance of Debt 0.00 3.35M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 123.00K 668.70K 438.30K 424.80K
Repayment of Long-Term Debt -3.71M -356.40K -442.50K -361.40K
Repurchase of Capital Stock -8.70M -6.24M -17.70M -2.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 188.00K 1.16M 247.60K 0.00
Net Cash From Financing Activities -12.10M -1.41M -17.45M -2.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.49M -2.09M 1.89M -1.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.70
Oil *
77.33
UP
44.29
UP
5.50
UP
15.82
DOWN
0.04
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.12%
Data delayed 20 minutes

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