22.03 -0.31 (-1.39%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.88M 31.72M 30.51M 33.30M
Operating Gains/Losses 0.00 0.00 0.00 10.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.19M -9.75M -5.24M -6.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.76M 0.00 0.00 0.00
(Decrease) Increase In Payables 614.00K -830.00K 1.15M 2.04M
(Decrease) Increase In Other Current Liabilities 15.26M 6.08M 11.27M 8.30M
(Increase) Decrease In Other Working Capital 0.00 12.90M 0.00 0.00
Other Non-Cash Items 14.88M 4.11M 9.07M 0.00
Net Cash From Continuing Operations 60.31M 62.87M 62.96M 51.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.31M 62.87M 62.96M 51.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.58M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.61M -8.12M -10.80M -4.16M
Acquisitions 0.00 -84.40M 0.00 -1.01M
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 -56.03M -92.53M -10.80M -5.17M
Issuance of Debt 86.00M 48.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 883.00K 5.45M 7.88M 3.63M
Repayment of Long-Term Debt -28.07M -50.41M 0.00 -44.00K
Repurchase of Capital Stock -43.73M -15.86M -8.73M -60.90M
Payment of Cash Dividends -17.50M -15.07M -12.28M -8.52M
Other Financing Charges, Net 1.45M 4.51M 6.04M 0.00
Net Cash From Financing Activities -958.00K -23.38M -7.09M -65.84M
Effect of Exchange Rate Changes -1.73M 31.00K 32.00K -298.00K
Net Change in Cash & Cash Equivalents 1.59M -53.01M 45.10M -19.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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