31.64 -0.10 (-0.32%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 138.10M 123.26M 77.58M 78.06M
Operating Gains/Losses 4.32M 2.71M 3.77M 6.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.71M -75.98M -18.90M 13.26M
(Increase) Decrease in Inventories -45.56M -20.06M 17.78M -58.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.76M 27.65M -9.48M 8.85M
(Decrease) Increase In Other Current Liabilities -13.35M 34.90M 49.74M -16.83M
(Increase) Decrease In Other Working Capital -33.86M 38.35M 0.00 0.00
Other Non-Cash Items 23.10M -7.84M 6.01M 0.00
Net Cash From Continuing Operations 108.95M 131.96M 148.46M 33.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.95M 131.96M 148.46M 33.79M
Sale of Property, Plant & Equipment 791.00K 1.98M 151.00K 525.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 12.39M 4.51M 0.00 0.00
Purchases of Property, Plant & Equipment -87.60M -47.08M -54.03M -53.20M
Acquisitions 0.00 -1.58M -7.23M -4.44M
Purchases of Short-Term Investments -7.11M -10.37M -287.00K -1.29M
Other Cash from Investing Activities 0.00 0.00 0.00 -2.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.53M -52.54M -61.39M -60.44M
Issuance of Debt 114.46M 1.36M 2.03M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.91M 29.06M 5.12M 5.65M
Repayment of Long-Term Debt -120.22M 0.00 0.00 -18.16M
Repurchase of Capital Stock -105.87M -16.21M -25.93M -75.26M
Payment of Cash Dividends 0.00 0.00 0.00 -8.01M
Other Financing Charges, Net -6.09M 15.52M -1.34M 0.00
Net Cash From Financing Activities -112.80M 29.73M -20.12M -95.77M
Effect of Exchange Rate Changes 2.14M 12.79M 8.14M -5.55M
Net Change in Cash & Cash Equivalents -83.23M 121.94M 75.08M -127.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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