17.85 0.15 (0.85%)
4:01 PM ET 12/01/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.36M 53.28M 49.60M 17.82M
Operating Gains/Losses 0.00 -3.32M 0.00 1.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.40M -19.73M -10.85M -10.03M
(Increase) Decrease in Inventories 12.90M -13.27M -41.63M -9.56M
(Increase) Decrease In Other Current Assets -2.46M 0.00 0.00 0.00
(Decrease) Increase In Payables -25.96M -4.93M 20.72M -5.52M
(Decrease) Increase In Other Current Liabilities 1.96M 2.26M 4.55M -7.74M
(Increase) Decrease In Other Working Capital -176.00K 391.00K 5.37M 0.00
Other Non-Cash Items 2.72M 4.05M 3.80M 0.00
Net Cash From Continuing Operations 76.81M 54.42M 38.80M 3.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.81M 54.42M 38.80M 3.46M
Sale of Property, Plant & Equipment 0.00 323.00K 56.00K 60.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.94M -33.55M -15.52M -14.22M
Acquisitions -86.05M 2.15M -25.69M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -48.00K
Other Cash from Investing Activities 30.93M 0.00 46.00K -11.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.99M -31.03M -41.11M -25.71M
Issuance of Debt 51.07M 16.08M 29.92M 33.68M
Cash Used for Financing Activities
Issuance of Capital Stock 243.00K 4.96M 13.61M 372.00K
Repayment of Long-Term Debt -45.60M -30.00M -38.63M -49.74M
Repurchase of Capital Stock -5.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 103.00K 1.93M 2.62M 0.00
Net Cash From Financing Activities 817.00K -7.03M 7.52M -15.69M
Effect of Exchange Rate Changes 177.00K -270.00K -211.00K -1.07M
Net Change in Cash & Cash Equivalents -13.18M 16.09M 5.00M -39.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
78.92
UP
126.74
UP
13.23
UP
31.21
UP
0.74
10 Yr
3.28%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+2.31%
Data delayed 20 minutes

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