36.50 0.72 (2.01%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.80M 31.16M 25.58M 27.22M
Operating Gains/Losses -7.00K -2.52M -348.00K -2.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.27M -2.45M -5.28M 3.41M
(Increase) Decrease in Inventories -322.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -228.00K -322.00K -1.02M
(Decrease) Increase In Payables 2.61M 2.86M -865.00K 16.37M
(Decrease) Increase In Other Current Liabilities 3.69M -10.06M 10.61M 10.33M
(Increase) Decrease In Other Working Capital 1.65M -2.68M -2.94M -445.00K
Other Non-Cash Items 4.44M 0.00 665.00K 0.00
Net Cash From Continuing Operations 95.73M 50.05M 60.97M 86.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.73M 50.05M 60.97M 86.26M
Sale of Property, Plant & Equipment 7.00K 2.50M 353.00K 2.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -107.80M -101.34M -114.41M -94.52M
Acquisitions -24.92M -1.48M -509.00K -471.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.84M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.88M -100.33M -114.57M -92.67M
Issuance of Debt 56.66M 264.00K 19.88M 227.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 372.00K 79.54M 720.00K
Repayment of Long-Term Debt -18.87M -1.98M -1.85M -1.19M
Repurchase of Capital Stock -3.72M 0.00 0.00 0.00
Payment of Cash Dividends -24.35M -24.12M -21.97M -21.11M
Other Financing Charges, Net 1.56M 22.16M 28.77M 18.47M
Net Cash From Financing Activities 11.28M -3.30M 104.38M -2.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.14M -53.58M 50.78M -9.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services