1.40 0.05 (3.70%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.43M 31.52M 42.60M 18.90M
Operating Gains/Losses 20.00K 309.00K 503.00K 22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.66M -867.00K -631.00K -857.00K
(Increase) Decrease in Inventories -4.06M 986.00K -4.10M 54.00K
(Increase) Decrease In Other Current Assets 86.00K 0.00 117.00K -81.00K
(Decrease) Increase In Payables 1.28M -409.00K 16.00K 591.00K
(Decrease) Increase In Other Current Liabilities 67.00K 3.75M 2.18M -1.72M
(Increase) Decrease In Other Working Capital 2.36M 0.00 0.00 0.00
Other Non-Cash Items 18.52M 1.39M 796.00K 0.00
Net Cash From Continuing Operations 74.44M 56.51M 44.08M 18.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.44M 56.51M 44.08M 18.35M
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 -102.44M -37.78M -33.89M -19.30M
Acquisitions 0.00 0.00 0.00 -372.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.44M -37.78M -33.89M -19.67M
Issuance of Debt 0.00 0.00 25.89M 8.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 134.41M 0.00 2.64M
Repayment of Long-Term Debt 0.00 0.00 -1.76M -1.61M
Repurchase of Capital Stock -2.17M 0.00 0.00 0.00
Payment of Cash Dividends -10.02M 0.00 0.00 -1.16M
Other Financing Charges, Net 0.00 -1.01M 125.00K -5.68M
Net Cash From Financing Activities -12.19M 133.40M 24.26M 2.70M
Effect of Exchange Rate Changes -21.00M -783.00K -792.00K -150.00K
Net Change in Cash & Cash Equivalents -61.19M 151.36M 33.65M 1.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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