26.21 -0.37 (-1.39%)
4:04 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -59.02M 37.91M 29.33M 20.38M
Operating Gains/Losses 231.00K -2.28M 80.00K -18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.07M -12.53M -20.86M -10.09M
(Increase) Decrease in Inventories -8.96M -15.67M -29.80M 1.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.20M 50.54M 34.00M 21.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 142.69M 2.26M 3.25M 0.00
Net Cash From Continuing Operations 64.82M 56.92M 29.86M 45.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.82M 56.92M 29.86M 45.33M
Sale of Property, Plant & Equipment 186.00K 939.00K 371.00K 1.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 227.78M 0.00 12.21M 6.70M
Purchases of Property, Plant & Equipment -14.97M -11.98M -9.93M -15.02M
Acquisitions -7.26M -2.70M -58.79M -50.78M
Purchases of Short-Term Investments -254.96M -8.76M -12.19M -2.54M
Other Cash from Investing Activities 311.00K 5.68M 100.00K -829.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.92M -16.83M -68.24M -60.90M
Issuance of Debt 124.52M 87.64M 100.56M 10.67M
Cash Used for Financing Activities
Issuance of Capital Stock 2.39M 6.38M 3.63M 3.77M
Repayment of Long-Term Debt -133.70M -130.71M -70.20M -22.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.52M -2.46M -2.40M -2.36M
Other Financing Charges, Net 2.24M 3.62M 2.56M 0.00
Net Cash From Financing Activities -7.07M -35.53M 34.15M -10.30M
Effect of Exchange Rate Changes 3.98M 1.45M 1.77M -1.66M
Net Change in Cash & Cash Equivalents 12.81M 6.01M -2.46M -27.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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