22.67 1.11 (5.15%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 42.54M 44.92M 48.92M 44.91M
Operating Gains/Losses 171.00K -205.00K -42.00K 1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.38M -11.47M -6.52M -7.44M
(Increase) Decrease in Inventories 0.00 -41.00K 66.00K -145.00K
(Increase) Decrease In Other Current Assets -2.10M 332.00K 341.00K -705.00K
(Decrease) Increase In Payables -2.66M 6.61M -4.06M 615.00K
(Decrease) Increase In Other Current Liabilities -4.65M 6.07M 3.74M 3.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.40M 4.76M 1.21M 0.00
Net Cash From Continuing Operations 59.08M 62.39M 52.47M 51.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.08M 62.39M 52.47M 51.23M
Sale of Property, Plant & Equipment 87.00K 574.00K 3.66M 2.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 143.41M 229.33M 229.86M
Purchases of Property, Plant & Equipment -26.70M -47.03M -15.45M -22.08M
Acquisitions -29.57M -48.63M 0.00 -12.75M
Purchases of Short-Term Investments 0.00 -82.28M -211.98M -197.26M
Other Cash from Investing Activities -10.00K -119.00K -4.77M 2.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.19M -34.07M 794.00K 3.10M
Issuance of Debt 45.00M 40.00M 0.00 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.37M 1.28M 4.63M 6.23M
Repayment of Long-Term Debt -26.60M -10.49M -1.54M -31.00K
Repurchase of Capital Stock 0.00 -55.13M -41.72M -54.07M
Payment of Cash Dividends -8.09M -8.30M -8.69M -7.67M
Other Financing Charges, Net -389.00K 1.01M 1.97M -44.00K
Net Cash From Financing Activities 14.29M -31.64M -45.36M -54.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.18M -3.32M 7.90M 254.00K
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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