60.99 -1.55 (-2.48%)
12:36 PM ET 11/10/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 58.59M 67.24M 52.20M 32.61M
Operating Gains/Losses -562.00K -210.00K -9.14M 2.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.38M -21.75M -23.28M -23.65M
(Increase) Decrease in Inventories 3.85M -19.20M -25.91M -10.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.89M
(Decrease) Increase In Payables 8.69M -1.63M 6.94M 6.69M
(Decrease) Increase In Other Current Liabilities -6.13M 14.02M 18.68M 8.60M
(Increase) Decrease In Other Working Capital -2.20M -1.72M -11.99M 0.00
Other Non-Cash Items 6.11M 4.49M 3.28M 0.00
Net Cash From Continuing Operations 88.43M 69.15M 16.69M 37.18M
Net Cash From Discontinued Operations 0.00 -5.94M 157.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.43M 63.20M 16.84M 37.18M
Sale of Property, Plant & Equipment 1.58M 288.00K 10.25M 3.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.70M -53.67M -35.52M -25.37M
Acquisitions 0.00 0.00 0.00 0.00
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 -59.12M -37.07M 89.73M -21.52M
Issuance of Debt 0.00 2.48M 3.28M 59.42M
Cash Used for Financing Activities
Issuance of Capital Stock 420.00K 1.56M 7.99M 5.30M
Repayment of Long-Term Debt -21.13M -12.71M -19.40M -57.07M
Repurchase of Capital Stock -2.55M -1.61M -1.20M -501.00K
Payment of Cash Dividends -10.55M -8.21M -7.10M -6.83M
Other Financing Charges, Net 1.33M 1.96M 2.47M -322.00K
Net Cash From Financing Activities -32.48M -16.53M -13.96M 0.00
Effect of Exchange Rate Changes -8.70M 6.35M 2.19M -1.12M
Net Change in Cash & Cash Equivalents -11.87M 15.95M 94.81M 14.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,205.25 1,088.55 2,144.22 34.61
Oil *
76.65
DOWN
21.69
DOWN
4.52
DOWN
9.84
DOWN
0.25
10 Yr
3.46%
SPDR Gold
107.84
-0.21%
-0.41%
-0.46%
-0.72%
Data delayed 20 minutes

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