10.66 0.32 (3.09%)
4:01 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 62.74M 92.64M 111.79M 114.46M
Operating Gains/Losses 0.00 556.00K 0.00 459.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.48M -10.25M -460.00K -14.25M
(Increase) Decrease in Inventories -1.47M 1.95M 23.00K -1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.55M 8.31M 1.92M 6.17M
(Decrease) Increase In Other Current Liabilities -16.03M 2.22M 0.00 -4.94M
(Increase) Decrease In Other Working Capital 1.89M -4.17M -9.53M 5.71M
Other Non-Cash Items 5.68M 4.61M 6.06M 0.00
Net Cash From Continuing Operations 116.70M 143.22M 146.37M 145.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.70M 143.22M 146.37M 145.41M
Sale of Property, Plant & Equipment 339.00K 120.00K 877.00K 165.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.95M -28.22M -33.71M -28.22M
Acquisitions -8.69M 0.00 -53.93M -63.27M
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 -28.30M -28.10M -86.76M -91.32M
Issuance of Debt 197.00M 123.00M 342.00M 112.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.20M 16.75M 12.74M 10.58M
Repayment of Long-Term Debt -185.50M -68.88M -199.00M -60.00M
Repurchase of Capital Stock -76.65M -183.87M -186.00M -114.21M
Payment of Cash Dividends -19.10M -20.30M -18.90M -16.70M
Other Financing Charges, Net 342.00K 2.46M 2.95M 0.00
Net Cash From Financing Activities -79.70M -130.84M -46.22M -68.34M
Effect of Exchange Rate Changes -1.39M 298.00K 319.00K 0.00
Net Change in Cash & Cash Equivalents 7.31M -15.42M 13.71M -14.25M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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