7.17 -0.09 (-1.24%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 66.18M 54.59M 23.29M 13.28M
Operating Gains/Losses 510.00K -4.73M 1.14M 12.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.37M 12.48M -12.13M 2.30M
(Increase) Decrease in Inventories -14.85M 17.29M -16.84M -65.60M
(Increase) Decrease In Other Current Assets -13.80M 0.00 0.00 7.58M
(Decrease) Increase In Payables 20.12M 10.34M -4.52M 32.74M
(Decrease) Increase In Other Current Liabilities -26.49M 13.61M -6.28M 32.67M
(Increase) Decrease In Other Working Capital 0.00 -6.82M -12.54M 0.00
Other Non-Cash Items -13.55M 10.85M 11.92M 0.00
Net Cash From Continuing Operations 41.70M 151.98M 17.29M 70.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.70M 151.98M 17.29M 70.30M
Sale of Property, Plant & Equipment 45.00K 11.46M 469.00K 1.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.00M -32.93M -32.45M -34.26M
Acquisitions -9.80M 0.00 374.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.52M -25.17M -41.62M -32.90M
Issuance of Debt 53.49M 0.00 80.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.71M 48.04M 9.61M 14.81M
Repayment of Long-Term Debt 0.00 -43.49M 0.00 -13.00M
Repurchase of Capital Stock -23.65M -114.80M -52.87M -39.00K
Payment of Cash Dividends -17.79M -18.76M -19.21M -19.56M
Other Financing Charges, Net 307.00K 6.02M 2.55M -44.00K
Net Cash From Financing Activities 17.06M -122.99M 20.07M -17.83M
Effect of Exchange Rate Changes -8.79M -315.00K 1.14M -1.75M
Net Change in Cash & Cash Equivalents -11.54M 3.51M -3.12M 17.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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