27.99 -0.60 (-2.10%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 37.00M 35.30M 14.20M 40.50M
Operating Gains/Losses -3.00M -9.10M -3.60M -18.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.40M -5.90M -9.20M -18.00M
(Increase) Decrease in Inventories -17.90M -17.10M -4.10M -26.50M
(Increase) Decrease In Other Current Assets 1.30M -4.60M 2.30M -1.10M
(Decrease) Increase In Payables -31.20M 4.70M -6.90M 4.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -31.40M
(Increase) Decrease In Other Working Capital -10.40M -32.10M 11.50M 1.90M
Other Non-Cash Items 18.30M 16.00M 23.50M 300.00K
Net Cash From Continuing Operations 45.40M 40.20M 81.70M 6.40M
Net Cash From Discontinued Operations 0.00 12.40M -100.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.40M 52.60M 81.60M 6.40M
Sale of Property, Plant & Equipment 700.00K 2.80M 2.30M 14.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.30M -41.60M -26.70M -18.30M
Acquisitions -121.80M -2.70M -1.70M -19.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -900.00K -3.10M -2.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.40M -42.40M -29.20M -24.90M
Issuance of Debt 150.00M 165.40M 40.00M 120.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 17.40M 0.00 0.00
Repayment of Long-Term Debt -21.60M -184.80M -51.70M -111.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.90M -19.60M -19.30M -18.90M
Other Financing Charges, Net 1.30M 0.00 11.90M 2.30M
Net Cash From Financing Activities 109.80M -22.40M -19.10M -7.70M
Effect of Exchange Rate Changes -3.70M 3.50M 6.00M -5.30M
Net Change in Cash & Cash Equivalents -22.90M -8.70M 39.30M -31.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
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DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
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Data delayed 20 minutes

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