41.45 -0.26 (-0.62%)
2:06 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 35.08M 42.64M 43.08M 44.29M
Operating Gains/Losses 716.00K -766.00K -3.56M -9.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.07M -65.21M 15.38M -38.56M
(Increase) Decrease in Inventories -2.86M -3.76M 515.00K -6.76M
(Increase) Decrease In Other Current Assets 6.81M 6.85M -14.38M 0.00
(Decrease) Increase In Payables 8.46M 1.58M -13.26M 11.51M
(Decrease) Increase In Other Current Liabilities 6.78M -1.37M 10.23M -6.87M
(Increase) Decrease In Other Working Capital -23.89M 121.00K -11.73M 0.00
Other Non-Cash Items 33.04M 11.73M 3.27M 0.00
Net Cash From Continuing Operations 109.28M 33.08M 88.47M 44.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.28M 33.08M 88.47M 44.85M
Sale of Property, Plant & Equipment 261.00K 4.57M 3.78M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.54M 108.36M 35.70M 0.00
Purchases of Property, Plant & Equipment -84.20M -84.60M -75.07M -63.88M
Acquisitions -9.26M -25.61M -14.73M -8.50M
Purchases of Short-Term Investments 0.00 -69.29M -36.21M 0.00
Other Cash from Investing Activities 1.01M -7.10M -2.72M -7.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.64M -73.67M -89.26M -80.11M
Issuance of Debt 30.00M 95.50M 27.00M 42.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.00M -33.00M -17.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -3.00K
Payment of Cash Dividends -34.08M -34.05M -34.05M -34.05M
Other Financing Charges, Net -1.05M -667.00K -458.00K -299.00K
Net Cash From Financing Activities -12.13M 27.79M -24.50M 7.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.51M -12.81M -25.29M -27.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,428.88 1,104.96 2,165.32 33.34
Oil *
76.29
DOWN
22.07
DOWN
1.28
DOWN
10.69
DOWN
0.30
10 Yr
3.33%
SPDR Gold
114.36
-0.21%
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-0.49%
-0.89%
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