37.50 1.42 (3.94%)
11:10 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 67.07M 77.71M 69.51M 73.89M
Operating Gains/Losses -7.50M -5.03M 0.00 -27.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.11M -10.47M -2.47M -7.03M
(Increase) Decrease in Inventories -30.92M -8.39M -3.42M -2.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.03M
(Decrease) Increase In Payables 7.32M 4.46M 4.63M 2.13M
(Decrease) Increase In Other Current Liabilities -1.90M -4.52M -2.44M -19.25M
(Increase) Decrease In Other Working Capital -312.00K 3.70M -1.65M 0.00
Other Non-Cash Items 1.67M -22.05M -1.61M 0.00
Net Cash From Continuing Operations 57.90M 74.26M 89.86M 41.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 3.83M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.90M 74.26M 89.86M 45.05M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 71.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 341.86M 0.00 0.00
Purchases of Property, Plant & Equipment -59.51M -54.07M -26.29M -12.56M
Acquisitions 489.00K -54.87M 0.00 -42.67M
Purchases of Short-Term Investments 0.00 -398.86M 0.00 0.00
Other Cash from Investing Activities 0.00 6.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.39M -174.44M -26.29M 16.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 242.00K 99.00K 1.00M 1.00M
Repayment of Long-Term Debt 0.00 0.00 -66.00K -62.00K
Repurchase of Capital Stock -35.92M -30.09M -3.40M -6.10M
Payment of Cash Dividends -18.18M -14.35M -13.53M -13.53M
Other Financing Charges, Net 438.00K 291.00K 623.00K -940.00K
Net Cash From Financing Activities -53.42M -44.06M -15.37M -19.63M
Effect of Exchange Rate Changes -7.86M 3.44M 1.79M 612.00K
Net Change in Cash & Cash Equivalents 3.00M -140.80M 49.98M 42.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.46 1,111.11 2,202.38 34.83
Oil *
78.82
UP
86.31
UP
11.19
UP
29.24
UP
1.03
10 Yr
3.48%
SPDR Gold
115.70
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+1.02%
+1.35%
+3.05%
Data delayed 20 minutes

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