13.36 0.57 (4.46%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.88M 51.47M 19.26M 14.38M
Operating Gains/Losses -1.47M -35.59M 306.00K 1.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.22M -8.56M -3.67M -4.91M
(Increase) Decrease in Inventories 1.75M -3.64M -4.44M -269.00K
(Increase) Decrease In Other Current Assets -1.94M 724.00K -1.63M -1.03M
(Decrease) Increase In Payables -1.21M 1.80M 2.69M 460.00K
(Decrease) Increase In Other Current Liabilities 2.68M -3.80M 887.00K 3.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.76M 1.29M 0.00 0.00
Net Cash From Continuing Operations 27.26M 12.76M 18.25M 17.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.26M 12.76M 18.25M 17.76M
Sale of Property, Plant & Equipment 233.00K 195.00K 53.00K 133.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 13.42M 13.98M 40.85M 0.00
Purchases of Property, Plant & Equipment -16.95M -9.70M -12.16M -4.29M
Acquisitions 58.72M -8.55M -2.26M 0.00
Purchases of Short-Term Investments -36.61M -5.49M -55.86M 0.00
Other Cash from Investing Activities -13.62M -8.18M -550.00K -740.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.85M -19.19M -29.94M -4.89M
Issuance of Debt 0.00 160.00K 0.00 181.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.00K 18.00K 50.06M
Repayment of Long-Term Debt -2.00K -3.50M -3.43M -6.29M
Repurchase of Capital Stock -24.15M -4.87M -877.00K 0.00
Payment of Cash Dividends -29.14M -4.84M -3.70M -2.70M
Other Financing Charges, Net 0.00 0.00 -172.00K 0.00
Net Cash From Financing Activities -53.30M -13.04M -8.16M 41.26M
Effect of Exchange Rate Changes 5.04M 4.32M 5.23M -295.00K
Net Change in Cash & Cash Equivalents -16.16M -15.14M -14.62M 53.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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