11.95 -0.41 (-3.32%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.42M 34.20M 23.26M 13.80M
Operating Gains/Losses 406.00K 0.00 315.00K 1.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.01M 17.59M -6.21M -42.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.00M -721.00K 3.22M 8.01M
(Decrease) Increase In Other Current Liabilities -18.52M 3.18M 6.82M 5.72M
(Increase) Decrease In Other Working Capital -2.37M -4.09M -1.54M 0.00
Other Non-Cash Items 3.84M 3.24M 2.97M 0.00
Net Cash From Continuing Operations 14.79M 59.19M 41.54M 2.12M
Net Cash From Discontinued Operations 0.00 4.34M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.79M 63.54M 41.54M 2.12M
Sale of Property, Plant & Equipment 0.00 0.00 184.00K 644.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.86M -5.50M -13.51M -17.70M
Acquisitions -17.61M 39.78M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 445.00K 129.00K -110.00K 86.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.16M 34.09M -13.44M -16.97M
Issuance of Debt 0.00 0.00 0.00 3.38M
Cash Used for Financing Activities
Issuance of Capital Stock 51.00K 5.68M 2.60M 1.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -29.98M 0.00 0.00 0.00
Payment of Cash Dividends -10.34M -9.31M -8.78M -8.70M
Other Financing Charges, Net 1.02M -1.91M -2.65M 0.00
Net Cash From Financing Activities -39.26M -5.45M -8.83M -3.65M
Effect of Exchange Rate Changes -7.67M 1.33M 861.00K -812.00K
Net Change in Cash & Cash Equivalents -65.30M 93.51M 20.14M -19.31M
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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