10.70 0.14 (1.33%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 31.38M 37.26M 35.20M 14.77M
Operating Gains/Losses -3.98M -881.00K 734.00K 774.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.00K -6.39M -1.50M -13.41M
(Increase) Decrease in Inventories -3.77M 10.04M -11.67M -14.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.38M -5.88M -2.12M 32.99M
(Decrease) Increase In Other Current Liabilities 2.07M 10.20M -1.53M 13.21M
(Increase) Decrease In Other Working Capital -517.00K -1.61M -392.00K -2.84M
Other Non-Cash Items 669.00K 2.27M 3.77M 0.00
Net Cash From Continuing Operations 44.32M 60.23M 29.97M 41.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.32M 60.23M 29.97M 41.57M
Sale of Property, Plant & Equipment 4.00K 104.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.93M 100.60M 0.00 0.00
Purchases of Property, Plant & Equipment -52.43M -59.37M -44.92M -22.84M
Acquisitions 0.00 0.00 -17.22M 0.00
Purchases of Short-Term Investments -27.86M -100.60M 0.00 0.00
Other Cash from Investing Activities 1.34M 329.00K 10.43M 261.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.81M -67.43M -51.70M -22.58M
Issuance of Debt 0.00 275.00M 0.00 31.85M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.98M 205.28M 0.00
Repayment of Long-Term Debt -8.00K -88.00K -40.27M -24.23M
Repurchase of Capital Stock 0.00 0.00 -82.06M 0.00
Payment of Cash Dividends -2.56M -2.55M -13.81M 0.00
Other Financing Charges, Net -40.00K -4.18M -35.17M -4.86M
Net Cash From Financing Activities -2.60M 270.16M 33.97M 2.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.09M 262.96M 12.23M 21.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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