12.91 0.03 (0.23%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.00M 5.49M 4.00M 5.17M
Operating Gains/Losses 508.00K -167.00K -827.00K -858.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 508.00K 1.16M -349.00K -652.00K
(Increase) Decrease in Inventories 433.00K -634.00K 159.00K 192.00K
(Increase) Decrease In Other Current Assets 26.00K 52.00K 34.00K -82.00K
(Decrease) Increase In Payables -165.00K -91.00K 188.00K 10.00K
(Decrease) Increase In Other Current Liabilities -681.00K -1.20M 1.06M -1.08M
(Increase) Decrease In Other Working Capital 12.00K -31.00K 7.00K 0.00
Other Non-Cash Items -127.00K -69.00K -14.00K 0.00
Net Cash From Continuing Operations 11.25M 7.63M 10.43M 8.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.25M 7.63M 10.43M 8.98M
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 0.00 700.00K 889.00K
Purchases of Property, Plant & Equipment -3.59M -3.94M -4.63M -2.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -4.38M 0.00 0.00
Other Cash from Investing Activities 0.00 69.00K 14.00K -226.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.59M -8.25M -3.91M -1.86M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.52M -1.52M -1.52M -1.52M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.15M
Payment of Cash Dividends -4.32M -4.31M -9.66M -4.31M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -5.83M -5.83M -11.18M -6.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.83M -6.45M -4.66M 147.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services