2.47 0.03 (1.23%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 76.38M 112.60M 75.19M 61.56M
Operating Gains/Losses -1.16M -1.45M -398.00K 8.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 102.19M -52.07M -79.50M -83.70M
(Increase) Decrease in Inventories 1.37M -29.60M -1.50M -50.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -93.30M 26.23M 14.61M 67.15M
(Decrease) Increase In Other Current Liabilities -5.72M 7.97M 2.45M 16.14M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 48.76M 22.32M 21.82M 0.00
Net Cash From Continuing Operations 136.50M 77.16M 29.70M 12.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.50M 77.16M 29.70M 12.46M
Sale of Property, Plant & Equipment 32.00K 9.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 46.30M 27.13M 42.03M
Purchases of Property, Plant & Equipment -17.49M -19.00M -17.83M -14.73M
Acquisitions -673.00K 6.16M 17.00K 0.00
Purchases of Short-Term Investments 0.00 -52.48M -31.91M -38.05M
Other Cash from Investing Activities 0.00 36.00K 14.12M -14.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.76M -25.02M -8.93M -25.36M
Issuance of Debt 0.00 0.00 11.30M 27.27M
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 11.81M 148.08M 866.00K
Repayment of Long-Term Debt 0.00 0.00 -38.67M -178.00K
Repurchase of Capital Stock -8.66M -39.34M -38.84M 0.00
Payment of Cash Dividends -66.82M -39.71M 0.00 -13.56M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -74.35M -67.24M 81.89M 14.40M
Effect of Exchange Rate Changes 34.00K 125.00K 12.00K 4.00K
Net Change in Cash & Cash Equivalents 40.42M -14.97M 102.67M 1.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services