10.94 -0.12 (-1.08%)
4:00 PM ET 11/11/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 16.64M 10.72M 26.75M 26.09M
Operating Gains/Losses -831.00K -335.00K 0.00 2.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.83M -6.53M -14.77M -1.55M
(Increase) Decrease in Inventories 14.75M -26.98M -3.68M -30.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.01M
(Decrease) Increase In Payables 5.54M 3.38M -3.43M 12.73M
(Decrease) Increase In Other Current Liabilities 1.18M -3.51M -2.55M 6.20M
(Increase) Decrease In Other Working Capital 7.19M 2.13M -1.67M 2.34M
Other Non-Cash Items 5.64M 18.46M 6.12M 0.00
Net Cash From Continuing Operations 78.28M 19.34M 35.32M 48.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.28M 19.34M 35.32M 48.46M
Sale of Property, Plant & Equipment 2.18M 463.00K 138.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.41M -32.95M -26.53M -30.91M
Acquisitions 0.00 0.00 -3.44M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 556.00K 1.09M 282.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.68M -31.40M -29.55M -30.91M
Issuance of Debt 206.00M 344.76M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 566.00K 624.00K 1.60M 1.50M
Repayment of Long-Term Debt -237.10M -317.95M -4.90M -18.09M
Repurchase of Capital Stock 0.00 -4.37M 0.00 0.00
Payment of Cash Dividends -3.20M -3.20M -3.19M -3.18M
Other Financing Charges, Net -14.00K -10.00K 55.00K 0.00
Net Cash From Financing Activities -33.75M 19.84M -6.44M -19.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.86M 7.79M -670.00K -2.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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