28.99 1.40 (5.07%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.33M 56.74M 50.25M 41.04M
Operating Gains/Losses -599.00K -2.51M -929.00K -4.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.25M -31.92M -23.59M -4.29M
(Increase) Decrease in Inventories -38.48M -5.46M -5.80M -14.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.36M
(Decrease) Increase In Payables -3.13M 16.79M -127.00K -1.11M
(Decrease) Increase In Other Current Liabilities 334.00K 4.23M 12.68M 2.81M
(Increase) Decrease In Other Working Capital 2.54M 7.75M -789.00K 0.00
Other Non-Cash Items 27.61M -4.07M 2.45M 0.00
Net Cash From Continuing Operations 18.39M 66.18M 47.27M 36.29M
Net Cash From Discontinued Operations 0.00 0.00 -585.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.39M 66.18M 46.69M 36.29M
Sale of Property, Plant & Equipment 23.16M 6.90M 3.16M 3.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.74M -53.05M -42.10M -28.63M
Acquisitions -42.77M -45.19M -63.25M -2.12M
Purchases of Short-Term Investments 0.00 0.00 -5.64M 0.00
Other Cash from Investing Activities -6.20M 2.12M -3.64M 4.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.62M -95.87M -110.89M -22.32M
Issuance of Debt 641.39M 416.47M 160.45M 55.78M
Cash Used for Financing Activities
Issuance of Capital Stock 1.61M 3.34M 2.58M 1.40M
Repayment of Long-Term Debt -542.86M -366.12M -84.98M -55.76M
Repurchase of Capital Stock -2.06M -6.62M -5.55M -1.96M
Payment of Cash Dividends -20.62M -18.01M -14.68M -11.29M
Other Financing Charges, Net 1.19M 2.28M 1.96M 0.00
Net Cash From Financing Activities 78.65M 31.34M 59.78M -11.83M
Effect of Exchange Rate Changes -2.26M 5.82M 6.23M -3.73M
Net Change in Cash & Cash Equivalents -5.84M 7.48M 1.81M -1.60M
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
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SPDR Gold
114.29
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+0.24%
Data delayed 20 minutes

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