59.05 -1.80 (-2.96%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 110.32M 53.87M 54.25M 46.62M
Operating Gains/Losses 1.34M -2.84M -1.47M 1.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.52M -4.19M -9.73M -13.35M
(Increase) Decrease in Inventories -13.16M -12.14M -14.10M -5.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.11M
(Decrease) Increase In Payables 234.00K -1.61M 1.63M 794.00K
(Decrease) Increase In Other Current Liabilities 24.15M 386.00K -2.99M 10.11M
(Increase) Decrease In Other Working Capital -1.46M 173.00K 92.00K 0.00
Other Non-Cash Items 1.75M 2.01M 2.95M 0.00
Net Cash From Continuing Operations 125.98M 59.74M 50.66M 52.75M
Net Cash From Discontinued Operations -46.21M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.77M 59.74M 50.66M 52.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 11.50M 61.24M 76.32M
Purchases of Property, Plant & Equipment -23.34M -65.03M -70.46M -67.81M
Acquisitions 0.00 -2.54M 0.00 0.00
Purchases of Short-Term Investments 0.00 -4.00M -26.76M -72.18M
Other Cash from Investing Activities 0.00 0.00 0.00 -611.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 117.94M -61.58M -35.98M -64.27M
Issuance of Debt 6.50M 12.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.40M 1.02M 6.05M
Repayment of Long-Term Debt -6.50M -12.00M 0.00 0.00
Repurchase of Capital Stock -42.51M 0.00 0.00 0.00
Payment of Cash Dividends -15.23M -12.72M -10.72M -8.76M
Other Financing Charges, Net 2.93M 247.00K 360.00K 0.00
Net Cash From Financing Activities -54.81M -11.08M -9.33M -2.71M
Effect of Exchange Rate Changes -371.00K 243.00K -68.00K -65.00K
Net Change in Cash & Cash Equivalents 142.52M -12.68M 5.28M -14.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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