6.36 0.02 (0.32%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -23.17M 27.10M -1.77M -604.00K
Operating Gains/Losses 0.00 -7.45M -234.00K 13.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.78M 30.05M -13.75M -14.94M
(Increase) Decrease in Inventories 2.39M 497.00K 2.69M -5.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.11M -8.10M 5.02M 67.00K
(Decrease) Increase In Other Current Liabilities -30.33M 8.38M -30.64M 1.37M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -243.00K 21.45M 8.35M 0.00
Net Cash From Continuing Operations 8.02M 102.25M -8.18M 19.26M
Net Cash From Discontinued Operations -1.28M -3.85M 11.75M -1.45M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.74M 98.40M 3.57M 17.81M
Sale of Property, Plant & Equipment 1.34M 222.00K 248.00K 232.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 40.60M 61.20M 109.31M 248.27M
Purchases of Property, Plant & Equipment -22.12M -20.76M -28.67M -40.25M
Acquisitions -78.45M -25.79M -26.18M 0.00
Purchases of Short-Term Investments -5.14M -57.40M -61.10M -154.27M
Other Cash from Investing Activities 0.00 0.00 0.00 -2.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.24M -30.22M 6.13M 51.17M
Issuance of Debt 138.00M 1.00M 0.00 33.50M
Cash Used for Financing Activities
Issuance of Capital Stock 766.00K 11.71M 12.53M 9.87M
Repayment of Long-Term Debt -126.16M -1.95M -821.00K -34.35M
Repurchase of Capital Stock 0.00 -51.75M -68.56M -33.97M
Payment of Cash Dividends -5.89M -6.08M -6.68M -7.39M
Other Financing Charges, Net 221.00K 846.00K 71.00K -1.02M
Net Cash From Financing Activities 6.93M -46.22M -63.56M -33.36M
Effect of Exchange Rate Changes -3.84M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.42M 21.96M -53.85M 35.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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