36.37 0.14 (0.39%)
4:03 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.37M 39.27M 27.54M 26.82M
Operating Gains/Losses -36.00K 1.26M 1.15M 740.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.17M 744.00K -4.14M -3.93M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.80M 3.05M 761.00K 4.14M
(Decrease) Increase In Other Current Liabilities 12.45M -1.69M 4.16M 1.69M
(Increase) Decrease In Other Working Capital -3.82M 0.00 0.00 0.00
Other Non-Cash Items 4.52M 0.00 0.00 257.00K
Net Cash From Continuing Operations 63.65M 59.06M 45.85M 42.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.65M 59.06M 45.85M 42.63M
Sale of Property, Plant & Equipment 0.00 325.00K 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 -213.30M -9.96M -9.11M -131.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.27M -9.63M -9.11M -131.80M
Issuance of Debt 200.00M 0.00 0.00 181.24M
Cash Used for Financing Activities
Issuance of Capital Stock 104.00K 0.00 0.00 45.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.00M
Repurchase of Capital Stock -795.00K -1.08M -634.00K -635.00K
Payment of Cash Dividends -54.23M -47.97M -43.67M 0.00
Other Financing Charges, Net -519.00K -1.60M -1.47M -110.06M
Net Cash From Financing Activities 144.56M -50.66M -45.77M 90.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.05M -1.23M -9.03M 1.48M
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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