21.73 0.20 (0.93%)
4:01 PM ET 12/01/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 37.18M 40.18M 50.66M 67.31M
Operating Gains/Losses 4.64M 5.01M -357.00K 6.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.50M -4.81M -6.17M -4.98M
(Increase) Decrease in Inventories -1.68M 2.96M -3.35M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.35M 485.00K 1.14M 2.05M
(Decrease) Increase In Other Current Liabilities -7.16M -2.38M 6.54M 30.00K
(Increase) Decrease In Other Working Capital 1.43M 121.00K -1.07M 0.00
Other Non-Cash Items 10.10M 8.54M 8.07M 0.00
Net Cash From Continuing Operations 46.04M 64.54M 68.15M 77.38M
Net Cash From Discontinued Operations -1.16M 522.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.89M 65.06M 68.15M 77.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 198.17M 511.91M 141.51M
Purchases of Property, Plant & Equipment -32.00M -25.33M -19.56M -15.62M
Acquisitions -522.00K 0.00 0.00 -4.18M
Purchases of Short-Term Investments 0.00 -170.54M -456.98M 0.00
Other Cash from Investing Activities -1.06M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.47M -653.00K 35.37M -102.35M
Issuance of Debt 140.00M 35.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.33M 21.35M 19.58M 28.55M
Repayment of Long-Term Debt -67.00M -23.00M -50.00M 0.00
Repurchase of Capital Stock -100.00M -100.00M -70.00M -39.98M
Payment of Cash Dividends -11.02M -11.91M -12.10M -9.36M
Other Financing Charges, Net 830.00K 2.61M 1.43M 0.00
Net Cash From Financing Activities -26.86M -75.96M -111.09M -20.78M
Effect of Exchange Rate Changes -31.00K 37.00K 362.00K -299.00K
Net Change in Cash & Cash Equivalents -13.47M -11.51M -7.21M -46.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.86
Oil *
78.92
UP
126.74
UP
13.23
UP
31.21
UP
0.11
10 Yr
3.29%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+0.34%
Data delayed 20 minutes

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