26.03 -0.45 (-1.70%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.11M -22.25M 18.63M 22.27M
Operating Gains/Losses 3.45M -2.28M 1.03M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.50M -27.02M -8.46M -2.16M
(Increase) Decrease in Inventories -33.08M -3.55M -9.25M 2.92M
(Increase) Decrease In Other Current Assets -481.00K 0.00 0.00 172.00K
(Decrease) Increase In Payables 60.80M -7.62M 25.51M 880.00K
(Decrease) Increase In Other Current Liabilities 1.04M 6.74M 16.05M 15.51M
(Increase) Decrease In Other Working Capital 4.53M -4.77M -444.00K 0.00
Other Non-Cash Items 25.33M 69.67M 5.46M 0.00
Net Cash From Continuing Operations 191.83M 58.07M 115.38M 103.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.83M 58.07M 115.38M 103.12M
Sale of Property, Plant & Equipment 3.24M 2.29M 254.00K 432.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -163.64M -84.32M -45.87M -43.90M
Acquisitions -24.83M -7.25M -31.25M -20.83M
Purchases of Short-Term Investments 0.00 0.00 -12.11M -20.33M
Other Cash from Investing Activities 0.00 -10.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -185.24M -99.27M -88.98M -84.63M
Issuance of Debt 433.50M 400.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.63M 4.28M 6.39M 5.55M
Repayment of Long-Term Debt -442.73M -338.54M -24.21M -3.76M
Repurchase of Capital Stock 0.00 -10.02M -8.02M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 2.07M 0.00 0.00
Net Cash From Financing Activities -602.00K 58.28M -25.84M 1.79M
Effect of Exchange Rate Changes -10.55M 1.35M 2.34M -1.80M
Net Change in Cash & Cash Equivalents -4.56M 18.43M 2.90M 18.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services