23.64 0.63 (2.74%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 40.65M 41.90M 26.69M 17.77M
Operating Gains/Losses 0.00 15.00K 194.00K 10.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.39M -38.97M -15.29M -6.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -21.00M 0.00 0.00 -11.17M
(Decrease) Increase In Payables 5.49M 4.27M 7.82M 2.10M
(Decrease) Increase In Other Current Liabilities 6.94M 10.90M 9.00M 12.75M
(Increase) Decrease In Other Working Capital 0.00 -18.13M -1.23M -411.00K
Other Non-Cash Items 32.28M 27.12M 10.41M 0.00
Net Cash From Continuing Operations 101.20M 53.68M 42.54M 25.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.20M 53.68M 42.54M 25.99M
Sale of Property, Plant & Equipment 0.00 0.00 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 -19.82M -18.91M -18.11M -8.17M
Acquisitions -229.95M -168.21M -51.07M -12.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -475.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -250.86M -187.12M -69.18M -21.09M
Issuance of Debt 631.50M 340.50M 114.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 397.00K 562.00K 388.00K 182.00K
Repayment of Long-Term Debt -476.43M -226.14M -107.83M 0.00
Repurchase of Capital Stock -6.16M -10.08M -3.46M -1.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.23M 14.96M 7.59M 0.00
Net Cash From Financing Activities 161.54M 119.80M 11.39M -1.18M
Effect of Exchange Rate Changes -763.00K 56.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 11.11M -13.58M -15.25M 3.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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