12.29 0.05 (0.41%)
4:04 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 35.69M 23.05M 35.00M 40.64M
Operating Gains/Losses -2.87M -5.08M 14.88M 13.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.94M -25.20M 22.62M -33.56M
(Increase) Decrease in Inventories -7.78M 8.06M -36.94M -2.34M
(Increase) Decrease In Other Current Assets 285.00K -1.66M 5.27M -1.91M
(Decrease) Increase In Payables -25.85M 35.80M -46.44M 9.13M
(Decrease) Increase In Other Current Liabilities -7.37M -815.00K 1.20M 10.84M
(Increase) Decrease In Other Working Capital -6.19M -1.47M 6.14M 0.00
Other Non-Cash Items 6.14M 1.70M 1.16M 0.00
Net Cash From Continuing Operations 70.49M 55.34M 25.89M 57.78M
Net Cash From Discontinued Operations 0.00 1.28M 5.71M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.49M 56.62M 31.60M 57.78M
Sale of Property, Plant & Equipment 5.50M 0.00 0.00 10.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.00M 4.87M 0.00
Purchases of Property, Plant & Equipment -17.40M -15.78M -22.36M -10.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -31.45M 0.00
Other Cash from Investing Activities 29.12M -3.65M -52.00K 729.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.45M 2.75M -48.99M 1.58M
Issuance of Debt 0.00 0.00 0.00 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.30M 8.43M 8.07M 18.01M
Repayment of Long-Term Debt -100.00M 0.00 0.00 -108.50M
Repurchase of Capital Stock 0.00 0.00 -99.95M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.74M 4.32M 7.51M 2.15M
Net Cash From Financing Activities -91.97M 12.75M -84.36M -20.48M
Effect of Exchange Rate Changes -10.88M 10.09M 0.00 0.00
Net Change in Cash & Cash Equivalents -15.91M 82.22M -101.76M 38.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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