3.13 0.00 (0.00%)
2:28 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.70M 5.17M 2.36M 885.00K
Operating Gains/Losses -6.83M 2.26M 10.05M 9.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.81M -8.09M -1.10M -18.26M
(Increase) Decrease in Inventories 0.00 0.00 0.00 153.00K
(Increase) Decrease In Other Current Assets -516.00K -475.00K -550.00K -213.00K
(Decrease) Increase In Payables -6.23M 7.49M 3.64M 3.63M
(Decrease) Increase In Other Current Liabilities 284.00K 73.00K 321.00K 909.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -144.00K 8.00K
Other Non-Cash Items 8.09M 1.57M 588.00K 99.00K
Net Cash From Continuing Operations 52.48M 39.38M 38.48M 8.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.48M 39.38M 38.48M 8.16M
Sale of Property, Plant & Equipment 25.00K 0.00 111.00K 60.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.37M -83.41M -62.14M -10.39M
Acquisitions 0.00 0.00 -96.40M -64.56M
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 -54.34M -83.41M -158.43M -74.89M
Issuance of Debt 41.35M 74.10M 148.53M 99.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 1.03M 140.90M 64.68M
Repayment of Long-Term Debt -10.90M -296.00K -35.00M -89.17M
Repurchase of Capital Stock -60.00K 0.00 0.00 -9.13M
Payment of Cash Dividends -25.02M -18.70M -3.09M -973.00K
Other Financing Charges, Net -13.40M -12.08M -127.15M 8.42M
Net Cash From Financing Activities -7.01M 44.06M 124.20M 72.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.87M 33.00K 4.25M 6.10M
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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