7.85 0.00 (0.00%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.53M 2.63M 5.84M 6.99M
Operating Gains/Losses 2.85M 1.30M -425.25K -871.47K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.17M -4.28M -4.06M -4.33M
(Increase) Decrease in Inventories 1.39M -1.88M -816.75K -2.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 913.00 -314.40K -303.41K 646.47K
(Decrease) Increase In Other Current Liabilities -83.63K 870.99K -135.80K -111.18K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 405.43K 492.74K 491.37K 0.00
Net Cash From Continuing Operations 8.27M 2.77M 4.16M 3.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.27M 2.77M 4.16M 3.03M
Sale of Property, Plant & Equipment 702.22K 941.26K 936.63K 444.01K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.61M 4.30M 10.34M 7.53M
Purchases of Property, Plant & Equipment -7.10M -13.59M -11.97M -10.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.84M -12.74M -1.90M -11.31M
Other Cash from Investing Activities -304.09K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.94M -21.09M -2.59M -13.42M
Issuance of Debt 26.79M 30.84M 4.61M 6.84M
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 3.72M 5.54M 8.52M
Repayment of Long-Term Debt -16.00M -6.99M -6.01M -1.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.39M -8.70M -8.17M -7.36M
Other Financing Charges, Net -312.89K -328.20K -78.97K 0.00
Net Cash From Financing Activities 4.24M 18.54M -4.12M 6.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 561.27K 216.95K -2.55M -4.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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