3.77 0.17 (4.72%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.60M 3.09M 4.78M 3.71M
Operating Gains/Losses -360.00K 291.30K -19.45K 29.13K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.36M 119.29K -420.43K -146.56K
(Increase) Decrease in Inventories 1.46M 156.05K -1.50M -2.92M
(Increase) Decrease In Other Current Assets 325.00K -27.95K -731.20K 271.66K
(Decrease) Increase In Payables -349.00K -327.73K 556.23K -733.73K
(Decrease) Increase In Other Current Liabilities 1.11M -1.35M 733.25K 868.57K
(Increase) Decrease In Other Working Capital 204.00K 7.76K 0.00 176.82K
Other Non-Cash Items 30.00K 19.34K 101.08K 0.00
Net Cash From Continuing Operations 7.85M 2.55M 3.91M 1.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.85M 2.55M 3.91M 1.54M
Sale of Property, Plant & Equipment 0.00 32.28K 0.00 9.14K
Cash Used for Investing Activities
Sale of Short-Term Investments 598.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.87M -1.71M -471.75K -272.83K
Acquisitions 0.00 -771.42K 0.00 0.00
Purchases of Short-Term Investments -3.11M 0.00 0.00 0.00
Other Cash from Investing Activities 164.00K -26.28K 14.07K -168.98K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.22M -2.47M -457.68K -432.66K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.00K 107.78K 203.41K 191.88K
Repayment of Long-Term Debt -345.00K -111.72K -134.07K -639.22K
Repurchase of Capital Stock -803.00K 0.00 0.00 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 -1.13M -3.94K 69.34K -447.34K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.50M 70.50K 3.52M 655.52K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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