80.90 2.30 (2.93%)
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) 47.02M 66.90M 73.97M 45.22M
Operating Gains/Losses 0.00 -12.24M -14.13M 13.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.63M -23.29M -9.64M -12.10M
(Increase) Decrease in Inventories -30.01M -24.79M -19.43M -42.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.62M 23.90M 10.65M 14.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 37.15M 10.76M 7.32M 0.00
Net Cash From Continuing Operations 57.50M 62.23M 71.59M 29.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.50M 62.23M 71.59M 29.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -85.04M -47.90M -62.69M -73.22M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -48.95M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 105.00K -11.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.04M -96.86M -62.58M -84.49M
Issuance of Debt 0.00 0.00 0.00 24.88M
Cash Used for Financing Activities
Issuance of Capital Stock 3.86M 236.06M 3.65M 105.25M
Repayment of Long-Term Debt -3.72M -43.74M -21.76M -1.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.15M -6.87M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -9.02M 185.45M -18.10M 128.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.55M 150.83M -9.10M 74.21M
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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