15.96 3.27 (25.77%)
2:26 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.15M 29.32M 34.04M 46.39M
Operating Gains/Losses 0.00 0.00 -4.19M 1.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.75M 576.00K -199.00K 1.30M
(Increase) Decrease in Inventories -15.00K 129.00K -214.00K 257.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.27M -503.00K -1.74M -5.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.42M
(Increase) Decrease In Other Working Capital -9.16M -1.56M -562.00K 0.00
Other Non-Cash Items 3.45M 2.69M 2.35M 0.00
Net Cash From Continuing Operations 88.56M 100.20M 89.49M 97.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.56M 100.20M 89.49M 97.32M
Sale of Property, Plant & Equipment 0.00 0.00 13.29M 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 -34.10M -26.90M -39.60M -30.14M
Acquisitions -33.10M 0.00 -18.12M -94.00K
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 -67.20M -26.90M -44.42M -30.24M
Issuance of Debt 21.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 21.00K 1.74M 1.42M
Repayment of Long-Term Debt -950.00K -13.00M -9.00M -1.51M
Repurchase of Capital Stock -488.00K -561.00K 0.00 0.00
Payment of Cash Dividends -51.75M -51.45M -50.98M -43.09M
Other Financing Charges, Net 520.00K 0.00 0.00 0.00
Net Cash From Financing Activities -31.67M -64.99M -58.24M -43.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.31M 8.31M -13.17M 23.91M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,428.88 1,104.96 2,165.32 33.34
Oil *
76.52
DOWN
22.07
DOWN
1.28
DOWN
10.69
DOWN
0.30
10 Yr
3.33%
SPDR Gold
114.41
-0.21%
-0.12%
-0.49%
-0.89%
Data delayed 20 minutes

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