16.50 -0.02 (-0.12%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.95M 22.50M 20.61M 13.06M
Operating Gains/Losses 402.00K 40.00K 911.00K 912.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.56M 5.81M -5.34M -3.40M
(Increase) Decrease in Inventories 2.35M 447.00K -14.62M -13.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 10.00K 0.00
(Decrease) Increase In Payables 5.37M 860.00K 544.00K 913.00K
(Decrease) Increase In Other Current Liabilities -1.51M 1.19M 1.16M 1.27M
(Increase) Decrease In Other Working Capital -2.36M -674.00K 2.32M 0.00
Other Non-Cash Items 309.00K -531.00K -800.00K 663.00K
Net Cash From Continuing Operations 17.67M 33.62M 6.30M 3.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.67M 33.62M 6.30M 3.33M
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 -12.90M -8.78M -7.72M -8.46M
Acquisitions 0.00 0.00 0.00 -344.00K
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 -12.90M -8.78M -7.72M -8.81M
Issuance of Debt 0.00 0.00 2.28M 8.51M
Cash Used for Financing Activities
Issuance of Capital Stock 781.00K 1.06M 1.58M 803.00K
Repayment of Long-Term Debt -1.91M -17.76M -1.56M -3.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 529.00K -405.00K 1.40M -48.00K
Net Cash From Financing Activities -601.00K -17.10M 3.70M 5.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.16M 7.74M 2.29M 379.00K
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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