3.50 0.06 (1.80%)
3:38 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -28.26M 14.89M 29.36M 11.14M
Operating Gains/Losses 2.53M -20.00K 491.00K -1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.06M -4.61M -3.48M -10.23M
(Increase) Decrease in Inventories 58.22M -2.89M 1.12M -17.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.86M -6.38M -8.87M 1.98M
(Decrease) Increase In Other Current Liabilities -5.39M 6.06M 2.81M 2.11M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 38.09M 3.74M 1.41M -110.00K
Net Cash From Continuing Operations 116.20M 23.79M 30.05M -10.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.20M 23.79M 30.05M -10.34M
Sale of Property, Plant & Equipment 175.00K 17.00K 42.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 59.00K 82.00K 4.38M
Purchases of Property, Plant & Equipment -13.27M -6.01M -2.70M -6.17M
Acquisitions -708.00K -263.14M 0.00 0.00
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 -13.80M -269.07M -2.58M -1.79M
Issuance of Debt 0.00 246.43M 0.00 16.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 114.85M 0.00
Repayment of Long-Term Debt -94.54M -6.58M -46.79M -4.76M
Repurchase of Capital Stock 0.00 -451.00K -61.38M 0.00
Payment of Cash Dividends 0.00 0.00 -19.47M -264.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -94.54M 239.40M -12.79M 11.15M
Effect of Exchange Rate Changes -413.00K 24.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 7.45M -5.86M 14.68M -976.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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