16.50 -0.07 (-0.42%)
4:05 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 26.09M -13.55M 8.38M 3.42M
Operating Gains/Losses 12.28M 2.03M 1.57M 860.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.13M -35.36M -6.47M -13.31M
(Increase) Decrease in Inventories -5.56M -143.00K -4.66M 790.00K
(Increase) Decrease In Other Current Assets -2.42M -1.89M 870.00K 132.00K
(Decrease) Increase In Payables -58.22M 34.52M 1.36M 10.43M
(Decrease) Increase In Other Current Liabilities 3.81M 6.15M 34.00K 770.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.44M 4.42M 1.90M 0.00
Net Cash From Continuing Operations 94.81M 33.93M 11.26M 9.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.81M 33.93M 11.26M 9.49M
Sale of Property, Plant & Equipment 0.00 0.00 67.00K 1.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.35M -8.24M -1.26M -6.11M
Acquisitions -66.69M -309.74M 0.00 -14.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 -13.42M
Other Cash from Investing Activities -228.17M -2.66M -135.00K 576.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -333.72M -321.34M -6.84M -31.81M
Issuance of Debt 531.71M 392.20M 8.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 231.43M 0.00 44.84M
Repayment of Long-Term Debt -238.67M -322.50M 0.00 -15.30M
Repurchase of Capital Stock -16.67M 0.00 0.00 0.00
Payment of Cash Dividends -50.53M -17.18M -10.41M -5.80M
Other Financing Charges, Net 20.21M 12.98M -2.79M -400.00K
Net Cash From Financing Activities 246.05M 296.95M -5.20M 23.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.13M 9.53M -781.00K 1.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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