15.07 -0.16 (-1.05%)
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) 69.97M 76.17M 87.17M 71.91M
Operating Gains/Losses -9.56M -10.16M -18.14M -7.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.56M -860.00K -639.07K -5.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 166.00K -2.32M -611.06K
(Decrease) Increase In Payables 8.38M 2.73M 7.61M 11.31M
(Decrease) Increase In Other Current Liabilities -1.82M 2.51M 1.55M 146.03K
(Increase) Decrease In Other Working Capital -1.02M 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 121.81M 119.60M 128.07M 104.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.81M 119.60M 128.07M 104.94M
Sale of Property, Plant & Equipment 1.85M 13.23M 1.97M 2.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 134.19M 0.00 0.00
Purchases of Property, Plant & Equipment -35.95M -43.58M -76.06M -49.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -40.57M -25.53M
Other Cash from Investing Activities 6.98M -207.00K -889.09K -433.25K
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.12M 103.63M -115.55M -72.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -36.40M -19.39M -2.55M -22.42M
Payment of Cash Dividends -9.60M -204.34M -6.88M -5.96M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -46.00M -223.72M -9.43M -28.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.69M -499.00K 3.09M 3.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.66
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

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