33.60 0.48 (1.45%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 81.14M 79.35M 60.94M 45.02M
Operating Gains/Losses 140.90M -6.24M -2.46M 45.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.34M -4.52M -9.56M -5.05M
(Increase) Decrease in Inventories 0.00 1.76M 7.13M 12.50M
(Increase) Decrease In Other Current Assets -20.83M 0.00 0.00 0.00
(Decrease) Increase In Payables 2.05M 8.97M 17.97M 4.26M
(Decrease) Increase In Other Current Liabilities 955.00K 2.24M 7.21M 690.00K
(Increase) Decrease In Other Working Capital 0.00 -853.00K -5.27M 0.00
Other Non-Cash Items 2.70M 158.30M 62.19M 0.00
Net Cash From Continuing Operations 253.58M 273.07M 161.81M 124.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 253.58M 273.07M 161.81M 124.35M
Sale of Property, Plant & Equipment 0.00 0.00 4.13M 1.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.08M -70.10M -46.36M -27.26M
Acquisitions -182.36M -82.56M -64.93M -19.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 106.61M -165.66M -103.71M -65.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -381.14M -318.31M -210.86M -111.70M
Issuance of Debt 157.88M 90.12M 70.54M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 687.00K 761.00K 7.24M 2.20M
Repayment of Long-Term Debt -11.46M -21.07M -16.79M -40.63M
Repurchase of Capital Stock -7.21M -24.03M -9.60M -6.24M
Payment of Cash Dividends -4.07M -4.13M -2.95M -2.90M
Other Financing Charges, Net 662.00K 571.00K 7.48M -1.33M
Net Cash From Financing Activities 136.49M 42.22M 55.92M -8.90M
Effect of Exchange Rate Changes -1.66M 25.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 7.28M -3.00M 6.87M 3.75M
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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