23.68 0.21 (0.89%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 207.18M -5.49M -32.82M -11.69M
Operating Gains/Losses 0.00 0.00 0.00 -2.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.46M -3.76M -474.00K 10.48M
(Increase) Decrease in Inventories -66.58M -8.16M 5.71M -9.72M
(Increase) Decrease In Other Current Assets -11.12M -4.73M 8.96M -2.63M
(Decrease) Increase In Payables -10.08M 5.56M 2.46M -11.65M
(Decrease) Increase In Other Current Liabilities -934.00K 5.18M -9.56M 14.04M
(Increase) Decrease In Other Working Capital 453.00K 2.64M 3.59M -340.00K
Other Non-Cash Items 209.00K 1.88M 13.62M 10.90M
Net Cash From Continuing Operations 142.79M 43.44M 40.94M 46.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.79M 43.44M 40.94M 46.06M
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 -18.54M -30.48M -15.58M -10.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.54M -30.48M -15.58M -10.86M
Issuance of Debt 0.00 66.00M 0.00 162.00M
Cash Used for Financing Activities
Issuance of Capital Stock 542.00K 950.00K 87.17M 0.00
Repayment of Long-Term Debt -2.00M -81.30M -142.17M -28.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.24M -12.90M 0.00 -115.59M
Other Financing Charges, Net 1.11M -1.82M 0.00 -4.31M
Net Cash From Financing Activities -14.59M -29.06M -55.00M 13.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.67M -16.10M -29.64M 48.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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