7.41 -0.14 (-1.85%)
4:00 PM ET 11/20/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 10.57M 16.52M 18.89M 13.07M
Operating Gains/Losses 271.00K 479.00K 228.00K 871.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.57M -59.00K 631.00K -3.73M
(Increase) Decrease in Inventories 2.53M -6.56M 4.51M 5.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.53M 4.80M -14.46M -5.91M
(Decrease) Increase In Other Current Liabilities -6.14M 2.82M -2.21M 5.82M
(Increase) Decrease In Other Working Capital -412.00K -3.00K -124.00K 1.18M
Other Non-Cash Items 3.67M -112.00K -672.00K 0.00
Net Cash From Continuing Operations 39.22M 34.49M 21.31M 36.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.22M 34.49M 21.31M 36.71M
Sale of Property, Plant & Equipment 13.00K 0.00 15.00K 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.82M -16.88M -16.19M -11.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.81M -16.88M -16.18M -11.29M
Issuance of Debt 236.12M 174.21M 2.85M 189.12M
Cash Used for Financing Activities
Issuance of Capital Stock 132.00K 1.26M 1.77M 4.43M
Repayment of Long-Term Debt -248.59M -146.37M -2.95M -189.42M
Repurchase of Capital Stock -1.79M -20.05M -7.46M -5.32M
Payment of Cash Dividends -5.02M -56.82M -5.30M -3.27M
Other Financing Charges, Net -339.00K 1.64M 2.57M 0.00
Net Cash From Financing Activities -19.48M -46.14M -8.53M -4.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.00K -28.53M -3.40M 20.96M
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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