435.54 -3.46 (-0.79%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 153.61M 86.22M 38.67M 5.90M
Operating Gains/Losses -672.00K -674.00K -466.00K 75.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.45M -5.58M -50.00K -2.17M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 15.96M 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 41.23M 16.30M 16.41M 9.02M
(Increase) Decrease In Other Working Capital 18.64M -6.08M 853.00K -531.00K
Other Non-Cash Items 14.45M 5.63M 6.40M 4.69M
Net Cash From Continuing Operations 255.93M 128.20M 67.42M 20.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 255.93M 128.20M 67.42M 20.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.84M -79.28M -21.22M -11.25M
Acquisitions 0.00 -1.93M -5.55M -1.30M
Purchases of Short-Term Investments 0.00 -14.91M -10.94M 0.00
Other Cash from Investing Activities -6.04M -554.00K 0.00 -9.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.89M -97.77M -37.71M -22.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.82M 5.58M 4.20M 89.75M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.04M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -82.00K 0.00
Net Cash From Financing Activities -5.22M 5.58M 4.12M 89.75M
Effect of Exchange Rate Changes -5.55M -6.62M -3.64M -643.00K
Net Change in Cash & Cash Equivalents 148.26M 29.38M 30.20M 86.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
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DOWN
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DOWN
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DOWN
6.83
DOWN
0.47
10 Yr
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SPDR Gold
114.73
-0.16%
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-1.40%
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