14.00 -0.20 (-1.41%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.50M 11.42M 13.27M -4.46M
Operating Gains/Losses -1.19M 3.16M -2.17M 16.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.09M -4.56M -3.95M -6.17M
(Increase) Decrease in Inventories -1.12M -228.00K -750.00K 109.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 156.00K
(Decrease) Increase In Payables -5.05M 1.26M -739.00K 567.00K
(Decrease) Increase In Other Current Liabilities -7.74M -15.27M 852.00K -4.89M
(Increase) Decrease In Other Working Capital 5.08M 7.42M -2.08M 0.00
Other Non-Cash Items 11.37M 4.03M 18.78M 0.00
Net Cash From Continuing Operations 92.41M 82.07M 84.59M 79.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.41M 82.07M 84.59M 79.30M
Sale of Property, Plant & Equipment 0.00 0.00 815.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.62M 5.92M 0.00
Purchases of Property, Plant & Equipment -48.03M -33.50M -33.39M -31.09M
Acquisitions 0.00 -271.78M 0.00 0.00
Purchases of Short-Term Investments 0.00 -10.62M 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 -48.03M -305.28M -26.65M -31.09M
Issuance of Debt 120.00M 760.00M 39.00M 5.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.00K 0.00 67.59M
Repayment of Long-Term Debt -137.31M -479.43M 0.00 -92.49M
Repurchase of Capital Stock -257.00K -131.00K -56.82M -49.67M
Payment of Cash Dividends -45.45M -40.19M -44.59M 0.00
Other Financing Charges, Net -240.00K -9.39M -262.00K 0.00
Net Cash From Financing Activities -63.25M 230.88M -62.68M -68.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.87M 7.67M -4.74M -20.68M
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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