18.44 0.26 (1.43%)
10:05 AM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.72M 33.24M 39.28M 23.77M
Operating Gains/Losses 0.00 -1.40M 1.00K 7.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.94M -10.22M -457.00K -14.90M
(Increase) Decrease in Inventories -4.72M -2.87M -5.38M 839.00K
(Increase) Decrease In Other Current Assets -2.68M -13.06M -3.52M -3.42M
(Decrease) Increase In Payables -4.90M 11.97M -6.82M 20.65M
(Decrease) Increase In Other Current Liabilities 2.23M 2.53M 1.31M -7.02M
(Increase) Decrease In Other Working Capital 1.60M -811.00K 708.00K 0.00
Other Non-Cash Items 5.04M 8.07M 5.18M 0.00
Net Cash From Continuing Operations 92.99M 103.46M 74.41M 75.00M
Net Cash From Discontinued Operations 0.00 208.00K 1.92M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.99M 103.66M 76.34M 75.00M
Sale of Property, Plant & Equipment 1.54M 4.49M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -213.28M -183.39M -120.20M -73.86M
Acquisitions 0.00 0.00 -102.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -12.00K -332.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.74M -178.92M -222.64M -73.86M
Issuance of Debt 89.95M 79.83M 101.10M 72.74M
Cash Used for Financing Activities
Issuance of Capital Stock 5.38M 71.72M 79.33M 6.62M
Repayment of Long-Term Debt 68.96M -44.01M 0.00 -40.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -43.30M -38.95M -36.06M -33.15M
Other Financing Charges, Net -3.54M -1.60M -1.66M -3.56M
Net Cash From Financing Activities 117.46M 66.99M 142.71M 2.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.29M -8.26M -3.59M 3.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,484.95 1,111.02 2,187.60 34.01
Oil *
79.48
UP
166.79
UP
19.64
UP
41.56
UP
0.45
10 Yr
3.40%
SPDR Gold
114.82
+1.62%
+1.80%
+1.94%
+1.34%
Data delayed 20 minutes

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