11.10 -0.05 (-0.49%)
3:47 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.87M 37.26M 10.02M 183.00K
Operating Gains/Losses 917.00K -12.67M -25.96M 4.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.33M -15.71M -23.55M -21.19M
(Increase) Decrease in Inventories 446.00K -134.00K 1.01M 237.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.07M 14.42M 9.57M 5.04M
(Decrease) Increase In Other Current Liabilities 575.00K 1.11M 9.22M -7.12M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 22.63M 5.74M 3.05M 138.00K
Net Cash From Continuing Operations 47.38M 43.26M 25.95M 6.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.38M 43.26M 25.95M 6.29M
Sale of Property, Plant & Equipment 1.01M 186.00K 838.00K 1.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 410.00K 0.00 9.80M 6.10M
Purchases of Property, Plant & Equipment -4.06M -12.87M -25.35M -23.75M
Acquisitions -14.96M -5.39M -15.93M -5.34M
Purchases of Short-Term Investments -5.70M -26.30M -2.53M -5.04M
Other Cash from Investing Activities -12.66M 32.89M -6.84M -2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.01M -18.86M 6.22M -24.17M
Issuance of Debt 0.00 87.85M 45.51M 56.62M
Cash Used for Financing Activities
Issuance of Capital Stock 876.00K 7.90M 7.57M 35.52M
Repayment of Long-Term Debt -44.88M -86.39M -33.68M -37.99M
Repurchase of Capital Stock 0.00 0.00 -307.00K -4.13M
Payment of Cash Dividends -15.77M 0.00 0.00 -50.18M
Other Financing Charges, Net 0.00 3.53M -23.05M -3.01M
Net Cash From Financing Activities -59.78M 12.89M -3.95M -3.17M
Effect of Exchange Rate Changes 2.48M 7.82M 6.42M -4.36M
Net Change in Cash & Cash Equivalents -50.92M 45.12M 34.64M -25.41M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.78
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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