18.91 0.52 (2.83%)
2:46 PM ET 12/01/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.56M 15.05M 16.13M 10.11M
Operating Gains/Losses -1.00M -4.97M 5.38M 9.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.64M -14.52M -1.29M -5.71M
(Increase) Decrease in Inventories -21.08M -1.97M -12.48M -11.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.28M 11.14M 64.00K 5.04M
(Decrease) Increase In Other Current Liabilities 3.75M -4.58M -1.01M 12.28M
(Increase) Decrease In Other Working Capital 0.00 1.28M -641.00K 0.00
Other Non-Cash Items 14.20M 20.87M 9.72M 0.00
Net Cash From Continuing Operations 57.10M 42.96M 39.20M 43.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.10M 42.96M 39.20M 43.34M
Sale of Property, Plant & Equipment 0.00 16.00K 39.00K 5.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 9.03M 133.58M 53.81M 74.74M
Purchases of Property, Plant & Equipment -44.17M -19.99M -15.44M -28.18M
Acquisitions -107.58M -189.90M 0.00 0.00
Purchases of Short-Term Investments -2.01M -70.06M -54.80M -82.85M
Other Cash from Investing Activities 306.00K 551.00K 25.00K -261.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.73M -145.80M -16.37M -31.39M
Issuance of Debt 142.00M 76.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.21M 2.70M 2.08M 1.07M
Repayment of Long-Term Debt -62.06M -7.09M -464.00K -1.19M
Repurchase of Capital Stock -793.00K -205.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 298.00K -6.24M 294.00K -213.00K
Net Cash From Financing Activities 81.66M 65.16M 1.91M -333.00K
Effect of Exchange Rate Changes -1.44M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.41M -37.67M 24.74M 11.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.88 1,108.68 2,176.09 32.75
Oil *
79.36
UP
127.04
UP
13.05
UP
31.49
UP
0.74
10 Yr
3.28%
SPDR Gold
117.64
+1.23%
+1.19%
+1.47%
+2.31%
Data delayed 20 minutes

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