9.44 -0.06 (-0.63%)
9:30 AM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.89M 25.41M 24.20M 22.23M
Operating Gains/Losses -219.00K 42.00K -3.07M -9.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.38M 5.36M -15.22M 8.35M
(Increase) Decrease in Inventories 9.58M -12.81M 87.00K -3.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.18M 6.01M 8.40M -6.17M
(Decrease) Increase In Other Current Liabilities -10.94M 939.00K 1.93M -3.03M
(Increase) Decrease In Other Working Capital -5.30M -1.25M 0.00 0.00
Other Non-Cash Items -1.85M -3.43M 4.07M -383.00K
Net Cash From Continuing Operations 34.10M 48.60M 47.18M 44.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.10M 48.60M 47.18M 44.52M
Sale of Property, Plant & Equipment 308.00K 65.00K 14.48M 6.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.65M -16.06M -15.79M -15.01M
Acquisitions -21.05M -1.03M 0.00 -35.56M
Purchases of Short-Term Investments 0.00 0.00 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 -38.39M -17.02M -1.30M -44.48M
Issuance of Debt 1.67B 142.17M 73.85M 171.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 381.00K 112.00K 0.00
Repayment of Long-Term Debt -1.66B -135.45M -89.48M -201.30M
Repurchase of Capital Stock -7.04M -20.34M -2.31M -11.28M
Payment of Cash Dividends -4.06M -4.28M -4.31M -4.34M
Other Financing Charges, Net -719.00K 0.00 0.00 -113.00K
Net Cash From Financing Activities -2.09M -17.52M -22.14M -45.89M
Effect of Exchange Rate Changes -1.85M 180.00K 2.86M -3.13M
Net Change in Cash & Cash Equivalents -8.24M 14.24M 26.60M -48.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,281.20 1,096.82 2,165.40 34.77
Oil *
77.19
DOWN
10.06
DOWN
1.69
DOWN
1.50
UP
0.03
10 Yr
3.48%
SPDR Gold
109.19
-0.10%
-0.15%
-0.07%
+0.09%
Data delayed 20 minutes

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