24.60 0.63 (2.63%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.18M 12.93M 14.78M 15.34M
Operating Gains/Losses 89.00K 33.00K 83.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.54M 90.00K -2.14M 418.00K
(Increase) Decrease in Inventories -2.14M -199.00K -340.00K -28.00K
(Increase) Decrease In Other Current Assets 646.00K 1.55M -1.67M -1.03M
(Decrease) Increase In Payables 266.00K -410.00K -788.00K -1.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.53M 57.00K -1.11M 0.00
Other Non-Cash Items 1.44M 1.07M 0.00 0.00
Net Cash From Continuing Operations 22.46M 20.44M 13.71M 17.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.46M 20.44M 13.71M 17.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.21M -7.28M -7.19M -1.81M
Acquisitions -2.74M 0.00 -35.62M -986.00K
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 -6.70M -7.43M -43.56M -2.59M
Issuance of Debt 54.82M 49.66M 30.28M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 443.00K 283.00K 1.18M 394.00K
Repayment of Long-Term Debt -59.96M -34.82M -8.47M 0.00
Repurchase of Capital Stock -9.63M -27.30M -1.98M -6.51M
Payment of Cash Dividends -1.28M -1.39M -1.46M -1.46M
Other Financing Charges, Net -24.00K 113.00K 1.07M 0.00
Net Cash From Financing Activities -15.63M -13.46M 20.62M -7.58M
Effect of Exchange Rate Changes 7.00K -42.00K 16.00K 0.00
Net Change in Cash & Cash Equivalents 139.00K -489.00K -9.21M 7.68M
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

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