19.72 0.29 (1.49%)
4:00 PM ET 12/04/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 78.65M 75.14M 58.66M 35.16M
Operating Gains/Losses -41.02M -6.48M -20.15M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.39M 12.43M -25.16M -9.32M
(Increase) Decrease in Inventories -45.41M -42.34M -8.57M -58.30M
(Increase) Decrease In Other Current Assets 4.27M -44.69M -5.26M -12.89M
(Decrease) Increase In Payables 2.65M -26.08M 6.47M 19.74M
(Decrease) Increase In Other Current Liabilities -5.46M 19.13M 1.90M 12.28M
(Increase) Decrease In Other Working Capital 9.64M -18.93M -85.05M -64.45M
Other Non-Cash Items 30.96M -4.45M 3.31M 0.00
Net Cash From Continuing Operations 64.45M 16.93M -21.24M -40.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.45M 16.93M -21.24M -40.48M
Sale of Property, Plant & Equipment 67.00K 10.00K 51.00K 205.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 23.77M 11.61M 0.00
Purchases of Property, Plant & Equipment -27.54M -30.33M -29.89M -16.30M
Acquisitions 5.10M -85.21M -31.91M 0.00
Purchases of Short-Term Investments 0.00 -26.18M -10.70M -16.72M
Other Cash from Investing Activities -2.58M -1.29M -984.00K 183.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.23M -141.96M -39.13M -32.62M
Issuance of Debt 75.32M 279.88M 30.36M 161.00M
Cash Used for Financing Activities
Issuance of Capital Stock 599.00K 46.28M 8.58M 9.40M
Repayment of Long-Term Debt -112.26M -170.28M -20.44M -20.38M
Repurchase of Capital Stock 0.00 -9.53M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 171.00K 4.66M 3.48M -5.37M
Net Cash From Financing Activities -36.17M 151.02M 21.97M 144.66M
Effect of Exchange Rate Changes -943.00K 92.00K -26.00K -148.00K
Net Change in Cash & Cash Equivalents 3.11M 26.07M -38.42M 71.40M
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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