18.37 1.42 (8.38%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.92M 44.16M 26.90M -506.00K
Operating Gains/Losses 4.69M 341.00K 201.00K 274.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.50M -6.81M -29.60M -5.58M
(Increase) Decrease in Inventories -8.30M -11.12M -15.37M 2.81M
(Increase) Decrease In Other Current Assets -14.04M 0.00 0.00 0.00
(Decrease) Increase In Payables 24.35M 19.24M 21.05M 9.57M
(Decrease) Increase In Other Current Liabilities 0.00 13.87M 16.79M 0.00
(Increase) Decrease In Other Working Capital -4.77M 0.00 0.00 779.00K
Other Non-Cash Items -3.23M 9.03M 1.91M 9.34M
Net Cash From Continuing Operations 97.81M 82.51M 36.40M 18.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.81M 82.51M 36.40M 18.74M
Sale of Property, Plant & Equipment 0.00 2.10M 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 -13.97M -19.03M -22.25M -5.60M
Acquisitions -18.83M 0.00 -15.93M -356.65M
Purchases of Short-Term Investments -32.26M 0.00 0.00 0.00
Other Cash from Investing Activities -616.00K -1.61M -484.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.68M -18.54M -38.66M -362.25M
Issuance of Debt 0.00 9.00M 4.25M 352.60M
Cash Used for Financing Activities
Issuance of Capital Stock 1.33M 42.84M 211.73M 111.30M
Repayment of Long-Term Debt -6.82M -49.75M -60.86M -86.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -150.31M 0.00
Other Financing Charges, Net 1.44M 5.36M 4.42M -29.17M
Net Cash From Financing Activities -4.06M 7.44M 9.24M 348.49M
Effect of Exchange Rate Changes 1.22M 2.60M 559.00K -1.02M
Net Change in Cash & Cash Equivalents 29.30M 74.02M 7.53M 3.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.68
Oil *
76.84
UP
22.75
UP
6.06
UP
21.21
DOWN
0.15
10 Yr
3.47%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.43%
Data delayed 20 minutes

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