10.13 -0.12 (-1.17%)
4:00 PM ET 11/13/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 11.75M 21.10M 21.05M 22.18M
Operating Gains/Losses -10.13M -10.83M -8.89M -9.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.17M -6.00M -1.67M -2.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.78M 0.00 0.00 0.00
(Decrease) Increase In Payables 508.00K -539.00K -707.00K 25.00K
(Decrease) Increase In Other Current Liabilities -1.57M 3.05M 1.18M -772.00K
(Increase) Decrease In Other Working Capital 0.00 312.00K -1.37M -986.00K
Other Non-Cash Items 2.21M 10.00K 207.00K 953.00K
Net Cash From Continuing Operations 58.98M 54.18M 53.77M 47.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.98M 54.18M 53.77M 47.74M
Sale of Property, Plant & Equipment 27.34M 31.14M 18.79M 20.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.45M 0.00 26.05M
Purchases of Property, Plant & Equipment -52.23M -81.37M -74.89M -61.35M
Acquisitions 0.00 0.00 -257.00K -9.40M
Purchases of Short-Term Investments 0.00 -3.50M -800.00K 0.00
Other Cash from Investing Activities 0.00 0.00 -498.00K -531.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.78M -50.29M -57.66M -24.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.38M 1.37M 4.34M 3.82M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -22.81M -152.00K -2.96M -83.00K
Payment of Cash Dividends -15.03M -11.66M 0.00 0.00
Other Financing Charges, Net 0.00 175.00K 942.00K 0.00
Net Cash From Financing Activities -36.47M -10.27M 2.32M 3.73M
Effect of Exchange Rate Changes -474.00K 170.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -28.75M -6.21M -1.58M 26.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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