96.31 -0.74 (-0.76%)
10:09 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 89.51M 92.99M 103.30M 81.60M
Operating Gains/Losses 16.00M 4.90M 2.10M -19.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.10M 9.00M -25.50M -7.70M
(Increase) Decrease in Inventories -51.90M 4.40M -22.80M -18.70M
(Increase) Decrease In Other Current Assets -600.00K -2.80M 16.90M -12.10M
(Decrease) Increase In Payables -3.60M 10.60M 17.30M 20.50M
(Decrease) Increase In Other Current Liabilities -1.60M -10.10M 3.80M 1.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 -37.50M 0.00
Other Non-Cash Items 38.56M 21.19M 4.03M 16.78M
Net Cash From Continuing Operations 191.37M 191.58M 118.23M 108.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.37M 191.58M 118.23M 108.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 470.20M 178.64M 942.79M
Purchases of Property, Plant & Equipment -88.81M -62.67M -52.99M -36.06M
Acquisitions -53.01M -387.67M -46.07M -4.34M
Purchases of Short-Term Investments 0.00 -270.17M -334.05M -873.82M
Other Cash from Investing Activities -5.39M -4.11M 33.94M -34.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.11M -254.43M -207.75M -6.17M
Issuance of Debt 1.60M 24.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.91M 11.58M 9.92M 8.92M
Repayment of Long-Term Debt -13.23M -22.05M -1.15M -7.29M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.05M 2.99M 1.38M -331.00K
Net Cash From Financing Activities 6.33M -7.45M 10.16M 1.29M
Effect of Exchange Rate Changes -8.84M 8.46M 6.25M -2.42M
Net Change in Cash & Cash Equivalents 42.76M -61.84M -73.11M 100.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.02 1,089.06 2,161.50 33.82
Oil *
75.19
DOWN
15.95
DOWN
2.87
DOWN
11.49
DOWN
0.10
10 Yr
3.38%
SPDR Gold
111.93
-0.16%
-0.26%
-0.53%
-0.29%
Data delayed 20 minutes

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