16.24 0.82 (5.32%)
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) 21.71M 33.34M 28.75M 29.34M
Operating Gains/Losses 1.00K 24.00K 64.00K 2.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.11M -23.74M -12.06M -4.70M
(Increase) Decrease in Inventories -1.84M -6.79M -2.34M -5.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -54.00K
(Decrease) Increase In Payables -8.10M 9.40M 2.91M 799.00K
(Decrease) Increase In Other Current Liabilities -425.00K 3.79M 2.98M 1.24M
(Increase) Decrease In Other Working Capital -3.54M -617.00K 98.00K 0.00
Other Non-Cash Items 19.51M 1.48M 1.10M 0.00
Net Cash From Continuing Operations 24.67M 19.28M 20.96M 22.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.67M 19.28M 20.96M 22.98M
Sale of Property, Plant & Equipment 15.00K 16.00K 2.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 278.00K 0.00 0.00 1.39M
Purchases of Property, Plant & Equipment -6.50M -14.99M -9.06M -2.93M
Acquisitions -32.14M 0.00 -168.00K -1.12M
Purchases of Short-Term Investments -278.00K 0.00 0.00 0.00
Other Cash from Investing Activities -32.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.66M -14.97M -9.23M -2.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 273.00K 1.03M 1.26M 80.33M
Repayment of Long-Term Debt -127.00K -78.00K -71.00K -86.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -39.20M
Other Financing Charges, Net 489.00K 673.00K 513.00K 0.00
Net Cash From Financing Activities 635.00K 1.62M 1.70M 41.04M
Effect of Exchange Rate Changes 3.00K 1.62M 272.00K -16.00K
Net Change in Cash & Cash Equivalents -13.35M 7.55M 13.70M 61.35M
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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