11.32 -0.38 (-3.25%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 76.06M 88.99M 72.38M 63.49M
Operating Gains/Losses -17.41M -20.08M -5.10M 4.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.92M -21.33M -52.88M 16.70M
(Increase) Decrease in Inventories -6.55M 1.33M -8.35M -13.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.32M -13.06M 12.61M -9.44M
(Decrease) Increase In Other Current Liabilities -33.16M 8.00M 21.89M -2.12M
(Increase) Decrease In Other Working Capital -2.72M 628.00K -140.00K 0.00
Other Non-Cash Items 16.38M 9.05M 6.48M 0.00
Net Cash From Continuing Operations 60.80M 87.66M 63.71M 71.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.80M 87.66M 63.71M 71.06M
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 19.05M
Purchases of Property, Plant & Equipment -22.27M -18.12M -11.20M -8.27M
Acquisitions -79.60M -15.60M -109.84M 0.00
Purchases of Short-Term Investments 0.00 -7.00K -210.00K 0.00
Other Cash from Investing Activities -3.03M 11.00K -655.00K -20.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.90M -33.72M -121.91M -9.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 1.76M 1.58M 3.17M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -30.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.34M 1.05M 1.51M 0.00
Net Cash From Financing Activities -27.62M 2.82M 3.09M 3.17M
Effect of Exchange Rate Changes 0.00 0.00 -638.00K -1.07M
Net Change in Cash & Cash Equivalents -71.73M 56.76M -55.75M 63.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
75.60
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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