8.97 0.06 (0.67%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -14.80M 7.08M 26.76M 33.53M
Operating Gains/Losses 0.00 295.00K 0.00 31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.52M 7.05M -1.16M -1.05M
(Increase) Decrease in Inventories 4.69M -1.76M -625.00K 964.00K
(Increase) Decrease In Other Current Assets 29.11M 0.00 -1.56M -5.07M
(Decrease) Increase In Payables 3.96M 2.92M 5.42M -4.64M
(Decrease) Increase In Other Current Liabilities -602.00K 569.00K 2.44M 9.90M
(Increase) Decrease In Other Working Capital -3.83M 250.00K 1.91M 0.00
Other Non-Cash Items 15.88M 17.18M 954.00K 0.00
Net Cash From Continuing Operations 21.90M 34.41M 48.08M 33.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.90M 34.41M 48.08M 33.88M
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 8.35M 54.25M 16.76M
Purchases of Property, Plant & Equipment -15.95M -23.94M -39.94M -13.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -4.70M -100.00K -41.91M
Other Cash from Investing Activities 0.00 0.00 0.00 -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.95M -20.29M 14.21M -45.02M
Issuance of Debt 0.00 0.00 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 274.00K 4.62M 3.67M 5.01M
Repayment of Long-Term Debt 0.00 0.00 -3.00M 0.00
Repurchase of Capital Stock -24.38M -19.17M -7.47M 0.00
Payment of Cash Dividends -6.83M -14.63M -14.47M -13.14M
Other Financing Charges, Net -781.00K 307.00K 700.00K 0.00
Net Cash From Financing Activities -31.71M -28.86M -20.57M -5.13M
Effect of Exchange Rate Changes -189.00K -40.00K -28.00K -4.00K
Net Change in Cash & Cash Equivalents -25.95M -14.79M 41.69M -16.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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