21.62 0.04 (0.19%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.81M 20.23M 13.52M 9.70M
Operating Gains/Losses 0.00 0.00 0.00 6.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.48M -5.03M -7.12M -6.97M
(Increase) Decrease in Inventories -12.22M -9.19M -280.00K -7.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.56M 3.98M 2.55M 5.42M
(Decrease) Increase In Other Current Liabilities 662.00K -2.12M -2.68M 4.09M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.08M 6.34M 6.22M 0.00
Net Cash From Continuing Operations 30.15M 19.94M 17.21M 14.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.15M 19.94M 17.21M 14.13M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.42M -6.18M -5.07M -3.14M
Acquisitions 0.00 0.00 0.00 -900.00K
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 -7.42M -6.18M -5.07M -4.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.16M 12.60M 7.50M 2.86M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -26.69M -14.52M -2.59M -6.11M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 344.00K 3.32M 275.00K 0.00
Net Cash From Financing Activities -25.19M 1.40M 5.18M -3.25M
Effect of Exchange Rate Changes -8.92M 5.38M 5.11M -5.68M
Net Change in Cash & Cash Equivalents -11.37M 20.54M 22.43M 1.17M
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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