16.48 -0.17 (-1.02%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 86.98M 101.34M 73.84M 60.52M
Operating Gains/Losses 686.00K 413.00K -986.00K -8.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.33M -12.84M -7.94M -15.75M
(Increase) Decrease in Inventories -2.72M -41.78M -24.66M -22.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -44.48M 14.68M 14.41M 5.21M
(Decrease) Increase In Other Current Liabilities -23.64M -5.78M -1.28M 10.84M
(Increase) Decrease In Other Working Capital 15.70M 818.00K 6.88M -974.00K
Other Non-Cash Items 3.78M 9.11M 7.93M 8.50M
Net Cash From Continuing Operations 111.81M 120.32M 114.32M 72.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.81M 120.32M 114.32M 72.43M
Sale of Property, Plant & Equipment 784.00K 1.56M 4.98M 1.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.87M -50.20M -41.71M -26.10M
Acquisitions 5.45M -2.99M -147.90M -20.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -61.04M -76.44M -62.71M -40.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.67M -128.06M -247.34M -85.46M
Issuance of Debt 319.86M 284.42M 295.67M 168.17M
Cash Used for Financing Activities
Issuance of Capital Stock 5.17M 15.18M 28.19M 7.10M
Repayment of Long-Term Debt -260.34M -278.44M -156.18M -146.37M
Repurchase of Capital Stock -34.21M -54.00K -712.00K -149.00K
Payment of Cash Dividends -33.34M -29.11M -24.80M -19.88M
Other Financing Charges, Net 1.10M 2.42M -1.25M -3.71M
Net Cash From Financing Activities -1.76M -5.59M 140.91M 5.17M
Effect of Exchange Rate Changes -3.02M -1.43M -640.00K -366.00K
Net Change in Cash & Cash Equivalents 358.00K -14.76M 7.25M -8.22M
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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SPDR Gold
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