52.35 2.20 (4.39%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.09M 19.86M 23.24M 22.95M
Operating Gains/Losses 2.55M 2.45M 4.56M 4.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.13M 613.00K 0.00 0.00
(Increase) Decrease in Inventories -1.96M 3.52M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 5.86M -1.48M
(Decrease) Increase In Payables 14.77M -2.88M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 5.80M 8.01M 0.00 -1.47M
(Increase) Decrease In Other Working Capital -5.19M 4.94M 6.50M 4.90M
Other Non-Cash Items 15.14M 1.17M 929.00K -180.00K
Net Cash From Continuing Operations 96.63M 95.50M 102.90M 102.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.63M 95.50M 102.90M 102.09M
Sale of Property, Plant & Equipment 4.23M 8.57M 2.45M 4.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.87M -48.23M -63.18M -39.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.28M -3.38M -2.58M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.91M -43.04M -63.31M -35.55M
Issuance of Debt 0.00 7.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.00M -102.44M -8.24M -11.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.14M -9.12M -9.10M -9.08M
Other Financing Charges, Net 4.96M -254.00K -38.00K -14.86M
Net Cash From Financing Activities -14.18M -104.41M -17.38M -35.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.54M -51.95M 22.22M 30.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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