26.82 -0.22 (-0.81%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.92M 27.74M 24.22M 21.48M
Operating Gains/Losses 0.00 -2.69M 0.00 -155.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 88.41M -115.71M 5.36M -41.68M
(Increase) Decrease in Inventories 44.55M -65.20M -24.25M -4.51M
(Increase) Decrease In Other Current Assets -1.19M -3.22M 0.00 900.00K
(Decrease) Increase In Payables -35.65M 27.21M 12.90M 22.22M
(Decrease) Increase In Other Current Liabilities -14.31M 3.79M 3.80M 882.00K
(Increase) Decrease In Other Working Capital 0.00 -3.20M -9.77M -1.02M
Other Non-Cash Items -2.37M 2.74M 500.00K 298.00K
Net Cash From Continuing Operations 136.74M -128.13M 17.06M 1.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.74M -128.13M 17.06M 1.48M
Sale of Property, Plant & Equipment 0.00 8.28M 12.90M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.20M -122.16M -70.37M -20.48M
Acquisitions -9.06M -5.73M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.60M -5.08M 2.28M -14.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.67M -124.69M -55.19M -34.97M
Issuance of Debt 93.64M 174.82M 41.71M 78.13M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 185.21M 0.00
Repayment of Long-Term Debt -47.12M -280.00K -109.45M -3.59M
Repurchase of Capital Stock 0.00 0.00 0.00 -35.00M
Payment of Cash Dividends -1.71M -1.70M -4.00M -1.51M
Other Financing Charges, Net -915.00K -468.00K -520.00K -218.00K
Net Cash From Financing Activities 43.89M 172.36M 112.95M 37.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.96M -80.46M 74.82M 4.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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SPDR Gold
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