7.45 0.10 (1.36%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.02M 41.28M 23.82M 52.04M
Operating Gains/Losses 0.00 -1.58M 0.00 27.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.90M -16.88M -16.69M -5.71M
(Increase) Decrease in Inventories 244.00K 269.00K -1.66M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 573.00K
(Decrease) Increase In Payables -6.93M -149.00K 1.73M -4.34M
(Decrease) Increase In Other Current Liabilities -8.04M 2.62M -5.73M -9.44M
(Increase) Decrease In Other Working Capital -2.16M 1.54M 2.40M 0.00
Other Non-Cash Items 19.25M 14.87M 10.14M 0.00
Net Cash From Continuing Operations 64.42M 65.29M 46.76M 37.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.42M 65.29M 46.76M 37.70M
Sale of Property, Plant & Equipment 0.00 2.50M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.37M 0.00 3.27M 9.00M
Purchases of Property, Plant & Equipment -9.95M -7.93M -5.59M -3.39M
Acquisitions -124.94M -177.81M -2.28M -125.08M
Purchases of Short-Term Investments 0.00 -1.37M 0.00 -12.27M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.52M -184.61M -4.60M -131.74M
Issuance of Debt 160.00M 230.00M 122.00M 140.10M
Cash Used for Financing Activities
Issuance of Capital Stock 2.16M 2.95M 3.33M 3.62M
Repayment of Long-Term Debt -62.36M -99.42M -147.52M -45.26M
Repurchase of Capital Stock -4.58M -2.99M -216.00K -6.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.17M -6.48M 308.00K 0.00
Net Cash From Financing Activities 90.05M 124.06M -22.10M 92.22M
Effect of Exchange Rate Changes -6.34M 246.00K 345.00K -2.13M
Net Change in Cash & Cash Equivalents 14.61M 4.98M 20.41M -3.94M
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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