83.99 -1.15 (-1.35%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.20M 70.56M 41.42M 37.70M
Operating Gains/Losses 9.34M 6.18M 2.88M -617.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.29M -508.00K -2.87M 916.00K
(Increase) Decrease in Inventories -457.00K -771.00K -880.00K -369.00K
(Increase) Decrease In Other Current Assets -2.67M 0.00 -242.00K -477.00K
(Decrease) Increase In Payables 3.64M 2.06M 912.00K 5.55M
(Decrease) Increase In Other Current Liabilities 25.08M 4.58M 13.53M 13.11M
(Increase) Decrease In Other Working Capital 9.25M 18.33M 9.82M 0.00
Other Non-Cash Items 11.68M 8.32M 5.13M 0.00
Net Cash From Continuing Operations 198.51M 146.92M 103.60M 77.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.51M 146.92M 103.60M 77.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 20.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -152.10M -140.54M -97.31M -83.04M
Acquisitions 0.00 -5.67M 0.00 0.00
Purchases of Short-Term Investments -99.99M -20.00M 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 -232.09M -166.21M -97.31M -83.04M
Issuance of Debt 0.00 0.00 22.35M 48.86M
Cash Used for Financing Activities
Issuance of Capital Stock 471.00K 3.86M 136.08M 0.00
Repayment of Long-Term Debt -76.00K 0.00 -61.00K -43.19M
Repurchase of Capital Stock -30.23M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 284.00K 12.96M -11.08M 0.00
Net Cash From Financing Activities -29.55M 16.82M 147.30M 5.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.13M -2.47M 153.58M 61.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
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DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
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-1.40%
Data delayed 20 minutes

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