27.73 -1.20 (-4.15%)
11:00 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 44.11M 28.68M 57.00M 46.01M
Operating Gains/Losses 176.00K 800.00K -4.64M 174.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.75M -6.02M -5.38M 7.35M
(Increase) Decrease in Inventories -15.61M -29.09M -10.98M -10.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.69M -4.47M -4.54M 14.01M
(Decrease) Increase In Other Current Liabilities -10.04M -3.70M 15.01M 2.42M
(Increase) Decrease In Other Working Capital -3.98M -7.00M -2.35M 0.00
Other Non-Cash Items 3.68M 3.76M 3.21M -412.00K
Net Cash From Continuing Operations 44.45M 4.24M 55.39M 74.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.45M 4.24M 55.39M 74.16M
Sale of Property, Plant & Equipment 21.00K 347.00K 343.00K 1.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 9.00M 420.58M 99.49M 200.78M
Purchases of Property, Plant & Equipment -25.64M -28.28M -23.19M -17.84M
Acquisitions -38.38M -35.29M -144.74M -8.51M
Purchases of Short-Term Investments -9.00M -420.58M -63.50M -236.77M
Other Cash from Investing Activities -965.00K -3.00K 0.00 -2.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.96M -63.23M -131.59M -63.45M
Issuance of Debt 70.00M 200.00M 130.00M 233.00K
Cash Used for Financing Activities
Issuance of Capital Stock 3.45M 5.04M 10.12M 14.30M
Repayment of Long-Term Debt -46.24M -101.43M -81.30M -1.28M
Repurchase of Capital Stock -7.82M -8.12M -198.00K -13.78M
Payment of Cash Dividends -11.37M -10.83M -9.83M -8.45M
Other Financing Charges, Net 856.00K 2.38M 5.98M 0.00
Net Cash From Financing Activities 8.88M 87.04M 54.77M -8.97M
Effect of Exchange Rate Changes -6.68M 3.24M 3.26M -208.00K
Net Change in Cash & Cash Equivalents -18.32M 31.30M -18.18M 1.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,214.55 1,089.23 2,143.93 34.48
Oil *
78.06
DOWN
12.39
DOWN
3.84
DOWN
10.13
DOWN
0.38
10 Yr
3.45%
SPDR Gold
108.38
-0.12%
-0.35%
-0.47%
-1.09%
Data delayed 20 minutes

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