4.24 0.05 (1.19%)
4:02 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.72M 19.05M 40.34M 29.18M
Operating Gains/Losses 6.01M 4.43M 7.85M 6.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.25M -10.76M -4.54M -2.14M
(Increase) Decrease in Inventories -540.00K -382.00K -76.00K 230.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.69M 1.00M 13.76M -2.84M
(Decrease) Increase In Other Current Liabilities -200.00K 200.00K -391.00K 776.00K
(Increase) Decrease In Other Working Capital -117.00K 243.00K 0.00 0.00
Other Non-Cash Items 11.78M 10.23M 1.06M 0.00
Net Cash From Continuing Operations 106.58M 43.23M 64.44M 35.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.58M 43.23M 64.44M 35.90M
Sale of Property, Plant & Equipment 0.00 0.00 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 -25.70M -14.52M -33.24M -13.35M
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 -16.66M -8.08M -16.80M -3.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.37M -22.60M -50.05M -16.67M
Issuance of Debt 0.00 0.00 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 130.00K 1.12M 2.54M 1.32M
Repayment of Long-Term Debt 0.00 0.00 -1.50M -2.25M
Repurchase of Capital Stock -8.87M -2.29M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.49M -4.00M -3.33M -2.00M
Net Cash From Financing Activities -15.23M -5.16M 2.71M -2.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.98M 15.47M 17.10M 16.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.48
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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