110.40 2.20 (2.03%)
4:03 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 143.60M 121.10M 82.66M 31.72M
Operating Gains/Losses -10.58M -9.60M -1.38M 17.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.02M -24.72M -14.80M -5.33M
(Increase) Decrease in Inventories -5.58M 1.05M -4.14M -2.99M
(Increase) Decrease In Other Current Assets 71.00K 0.00 0.00 2.20M
(Decrease) Increase In Payables 1.45M 2.17M 6.25M 3.93M
(Decrease) Increase In Other Current Liabilities -2.65M 5.66M 13.85M 8.37M
(Increase) Decrease In Other Working Capital -4.54M 8.82M 7.88M 0.00
Other Non-Cash Items 14.12M 5.81M 6.44M 0.00
Net Cash From Continuing Operations 155.21M 125.70M 120.30M 74.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.21M 125.70M 120.30M 74.78M
Sale of Property, Plant & Equipment 0.00 13.79M 2.71M 3.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.30M -24.14M -24.68M -19.10M
Acquisitions -11.54M -7.34M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.73M -2.28M -1.63M -1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.11M -19.98M -23.60M -16.36M
Issuance of Debt 5.00M 4.52M 342.00M 82.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 18.45M 71.35M 8.22M
Repayment of Long-Term Debt -61.40M -4.25M -217.75M -108.98M
Repurchase of Capital Stock -31.74M -181.82M -251.09M -41.45M
Payment of Cash Dividends -27.64M 0.00 0.00 0.00
Other Financing Charges, Net 11.04M 28.77M -741.00K -488.00K
Net Cash From Financing Activities -103.58M -134.33M -56.23M -60.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.52M -28.61M 40.48M -2.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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