49.69 -0.14 (-0.28%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.80M 37.94M 23.50M 13.60M
Operating Gains/Losses 0.00 -1.32M 4.40M 3.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.11M -6.82M -3.25M -2.07M
(Increase) Decrease in Inventories 2.83M 1.11M -3.60M 1.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.78M 3.38M 3.90M -3.01M
(Decrease) Increase In Other Current Liabilities -2.16M 3.12M -1.71M -895.00K
(Increase) Decrease In Other Working Capital -2.31M -950.00K -634.00K 0.00
Other Non-Cash Items 8.34M 5.41M 255.00K 0.00
Net Cash From Continuing Operations 68.28M 69.14M 51.25M 30.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.28M 69.14M 51.25M 30.69M
Sale of Property, Plant & Equipment 0.00 18.43M 2.05M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.32M 0.00 1.99M 8.08M
Purchases of Property, Plant & Equipment -47.35M -48.89M -35.46M -26.01M
Acquisitions -29.52M -6.76M -18.53M -57.39M
Purchases of Short-Term Investments 0.00 -5.28M 0.00 0.00
Other Cash from Investing Activities 4.83M -4.83M 0.00 341.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.71M -47.34M -49.95M -76.97M
Issuance of Debt 74.36M 0.00 22.00M 57.00M
Cash Used for Financing Activities
Issuance of Capital Stock 304.00K 209.00K 47.00M 160.00K
Repayment of Long-Term Debt -50.38M 0.00 -27.75M -13.66M
Repurchase of Capital Stock -1.16M -110.00K -85.00K -876.00K
Payment of Cash Dividends -10.03M -8.84M -6.63M -9.37M
Other Financing Charges, Net -3.18M -2.43M -1.78M -376.00K
Net Cash From Financing Activities 9.92M -11.17M 32.76M 32.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.49M 10.63M 34.05M -13.41M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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