7.79 0.21 (2.77%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 53.97M 37.88M 106.23M 108.28M
Operating Gains/Losses -13.75M -766.00K -2.68M -13.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.30M -4.34M 687.00K -3.29M
(Increase) Decrease in Inventories 1.24M -1.50M 1.04M -1.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.29M -20.98M -10.51M 14.81M
(Decrease) Increase In Other Current Liabilities 1.09M 0.00 0.00 781.00K
(Increase) Decrease In Other Working Capital 0.00 -1.09M -1.28M 0.00
Other Non-Cash Items 16.77M 10.76M 4.49M 0.00
Net Cash From Continuing Operations 75.26M 84.19M 133.00M 141.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.26M 84.19M 133.00M 141.20M
Sale of Property, Plant & Equipment 0.00 13.35M 14.37M 3.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 25.53M
Purchases of Property, Plant & Equipment -19.41M -42.42M -20.20M -28.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.50M -80.41M -97.00K -605.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.09M -109.47M -5.93M 137.00K
Issuance of Debt 3.00M 2.52B 100.00M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.49M 10.39M 9.54M 28.14M
Repayment of Long-Term Debt -18.31M -1.55B -95.28M -80.34M
Repurchase of Capital Stock -42.98M -54.55M -145.00M -75.00M
Payment of Cash Dividends 0.00 -896.97M -29.84M -26.90M
Other Financing Charges, Net -732.00K -38.22M 4.82M -482.00K
Net Cash From Financing Activities -53.53M -1.61M -155.76M -114.58M
Effect of Exchange Rate Changes 210.00K 17.00K -11.00K -228.00K
Net Change in Cash & Cash Equivalents 34.03M -26.88M -28.70M 26.52M
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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