5.95 0.16 (2.76%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -221.04M 42.64M 29.34M 18.78M
Operating Gains/Losses -3.07M -253.00K 58.00K -666.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.59M -7.70M -58.77M -67.25M
(Increase) Decrease in Inventories -90.00M -11.27M -32.70M 8.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.16M 8.67M 43.24M 10.68M
(Decrease) Increase In Other Current Liabilities -6.09M -16.20M 25.39M -3.38M
(Increase) Decrease In Other Working Capital 1.41M 3.60M -910.00K 0.00
Other Non-Cash Items 264.71M 6.88M 6.30M -274.00K
Net Cash From Continuing Operations 111.72M 93.76M 57.97M 1.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.72M 93.76M 57.97M 1.88M
Sale of Property, Plant & Equipment 5.43M 386.00K 311.00K 234.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -127.90M -11.38M -52.79M -5.30M
Acquisitions -232.16M 0.00 0.00 -1.85M
Purchases of Short-Term Investments 0.00 -700.00K 0.00 -500.00K
Other Cash from Investing Activities 0.00 -64.28M 2.66M -20.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -354.62M -75.97M -49.82M -28.01M
Issuance of Debt 395.31M 175.00M 0.00 4.50M
Cash Used for Financing Activities
Issuance of Capital Stock 41.32M 13.04M 4.44M 32.40M
Repayment of Long-Term Debt -187.08M -183.42M -9.94M -7.14M
Repurchase of Capital Stock -1.70M -1.43M -615.00K -272.00K
Payment of Cash Dividends -3.89M -2.38M -2.28M -1.64M
Other Financing Charges, Net 328.00K 0.00 0.00 0.00
Net Cash From Financing Activities 244.29M 808.00K -8.40M 27.85M
Effect of Exchange Rate Changes -2.62M 753.00K 1.45M -801.00K
Net Change in Cash & Cash Equivalents -1.24M 19.35M 1.20M 918.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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