1.21 0.02 (1.68%)
3:58 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Jun 2005
Cash Flow From Operating Activities
Net Income (Loss) 578.00K 6.44M 2.68M 1.39M
Operating Gains/Losses 0.00 0.00 0.00 -198.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.09M -3.93M 497.00K -471.00K
(Increase) Decrease in Inventories 188.00K -855.00K 118.00K -3.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 113.00K
(Decrease) Increase In Payables -1.42M 1.48M -255.00K 2.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 95.00K -96.00K -19.00K 0.00
Other Non-Cash Items 839.00K 1.44M 893.00K 0.00
Net Cash From Continuing Operations 5.70M 1.04M 4.40M 1.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.70M 1.04M 4.40M 1.43M
Sale of Property, Plant & Equipment 0.00 33.00K 0.00 362.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -780.00K -4.33M -4.49M -1.43M
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 -780.00K -4.29M -4.49M -1.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 1.14M 120.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 13.00K 8.00K 0.00
Net Cash From Financing Activities 100.00K 1.15M 128.00K 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.02M -2.10M 36.00K 365.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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