0.80 0.00 (0.00%)
3:51 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 5.93M 3.52M 290.22K -428.15K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.03M -1.81M -2.76M 1.11M
(Increase) Decrease in Inventories -156.00K -12.01K 30.65K -127.44K
(Increase) Decrease In Other Current Assets 0.00 -5.18M 0.00 0.00
(Decrease) Increase In Payables -654.00K 673.77K 544.37K -565.43K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.16M 5.57M 2.61M -871.52K
Other Non-Cash Items 10.00K 19.15K 37.73K 42.50K
Net Cash From Continuing Operations 9.35M 2.49M 1.74M -650.77K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.35M 2.49M 1.74M -650.77K
Sale of Property, Plant & Equipment 240.00K 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 -1.33M -956.26K -430.53K -83.93K
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 -1.09M -956.26K -430.53K -83.93K
Issuance of Debt 0.00 0.00 3.26M 7.30M
Cash Used for Financing Activities
Issuance of Capital Stock 170.00K 658.44K 0.00 2.81M
Repayment of Long-Term Debt -626.00K -672.44K -3.89M -8.01M
Repurchase of Capital Stock 0.00 -111.50K 0.00 -210.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -187.00K 0.00 271.71K -939.76K
Net Cash From Financing Activities -643.00K -125.50K -356.43K 951.47K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.61M 1.41M 951.20K 216.77K
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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