8.81 0.28 (3.28%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.81M 40.94M 33.30M 31.51M
Operating Gains/Losses -1.76M -334.00K 0.00 -429.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.70M 7.83M -156.00K 3.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.23M 1.25M -631.00K -221.00K
(Decrease) Increase In Payables -6.01M -8.02M 13.10M -5.60M
(Decrease) Increase In Other Current Liabilities -10.46M -361.00K -16.34M 34.51M
(Increase) Decrease In Other Working Capital -8.64M -1.25M -2.33M 3.51M
Other Non-Cash Items 15.78M 3.89M 3.67M 0.00
Net Cash From Continuing Operations 44.64M 73.69M 61.63M 86.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.64M 73.69M 61.63M 86.73M
Sale of Property, Plant & Equipment 5.99M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.36M 3.61M 536.00K 8.49M
Purchases of Property, Plant & Equipment -30.28M -21.34M -21.05M -6.52M
Acquisitions -19.06M -57.07M -146.06M -21.43M
Purchases of Short-Term Investments -3.26M -254.00K -2.40M -4.24M
Other Cash from Investing Activities 0.00 0.00 0.00 -4.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.25M -75.04M -168.98M -28.66M
Issuance of Debt 87.30M 181.68M 285.80M 31.28M
Cash Used for Financing Activities
Issuance of Capital Stock 170.00K 6.24M 12.22M 2.80M
Repayment of Long-Term Debt -70.70M -161.33M -174.37M -91.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.79M -19.42M -12.39M -10.65M
Other Financing Charges, Net -1.27M -83.00K 1.58M -57.00K
Net Cash From Financing Activities -4.30M 7.07M 112.84M -67.63M
Effect of Exchange Rate Changes -1.20M -222.00K -1.85M -54.00K
Net Change in Cash & Cash Equivalents -5.11M 5.49M 3.64M -9.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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