19.65 -0.60 (-2.96%)
4:05 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.19M 2.60M 732.00K 1.39M
Operating Gains/Losses 0.00 0.00 -39.00K 453.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.05M 780.00K -2.04M -429.00K
(Increase) Decrease in Inventories -1.38M -495.00K 41.00K -1.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -61.00K 988.00K 895.00K 697.00K
(Decrease) Increase In Other Current Liabilities 124.00K 655.00K -332.00K 207.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 400.00K 402.00K 241.00K 0.00
Net Cash From Continuing Operations 8.51M 8.38M 2.61M 2.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.51M 8.38M 2.61M 2.64M
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 1.50M 0.00 16.51M
Purchases of Property, Plant & Equipment -6.93M -1.82M -18.13M -18.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -17.26M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.93M -318.00K -18.13M -19.24M
Issuance of Debt 696.00K 26.50M 16.77M 3.29M
Cash Used for Financing Activities
Issuance of Capital Stock 16.00K 743.00K 0.00 17.25M
Repayment of Long-Term Debt -2.29M -34.76M -1.59M -1.64M
Repurchase of Capital Stock 0.00 -405.00K 0.00 -2.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -144.00K -30.00K -174.00K
Net Cash From Financing Activities -1.57M -8.06M 15.15M 16.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.00K 0.00 -375.00K -107.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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