11.36 -0.17 (-1.47%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.50M 29.50M 11.40M -123.70M
Operating Gains/Losses -5.50M -7.00M -9.20M 137.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.30M -14.50M -11.10M 15.50M
(Increase) Decrease in Inventories -8.60M -12.00M -21.00M -20.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.80M 12.40M -7.40M 6.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 20.90M -22.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 11.30M
Other Non-Cash Items 1.60M 12.80M 27.40M 16.60M
Net Cash From Continuing Operations 14.40M 47.90M 36.40M 43.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.40M 47.90M 36.40M 43.80M
Sale of Property, Plant & Equipment 1.30M 0.00 9.60M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.60M 0.00
Purchases of Property, Plant & Equipment -9.10M -40.60M -7.60M -8.30M
Acquisitions 0.00 0.00 0.00 -22.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.80M -40.60M 4.60M -27.80M
Issuance of Debt 12.00M 0.00 19.00M 190.30M
Cash Used for Financing Activities
Issuance of Capital Stock 1.90M 4.10M 3.00M 1.40M
Repayment of Long-Term Debt -20.00M -67.10M -11.20M -170.00M
Repurchase of Capital Stock -10.50M -20.00M -15.60M -2.50M
Payment of Cash Dividends -2.50M -2.20M -1.90M -1.70M
Other Financing Charges, Net 2.10M 100.00K -700.00K -2.00M
Net Cash From Financing Activities -17.00M -85.10M -7.40M 15.50M
Effect of Exchange Rate Changes 0.00 200.00K -600.00K 4.10M
Net Change in Cash & Cash Equivalents -10.40M -77.60M 33.00M 35.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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