17.28 0.11 (0.64%)
4:04 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 56.26M 63.12M 72.97M 61.71M
Operating Gains/Losses -2.00M -5.12M -8.46M -726.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.94M -7.02M -5.98M -14.67M
(Increase) Decrease in Inventories 515.00K 159.00K 0.00 -1.02M
(Increase) Decrease In Other Current Assets -24.32M -8.05M 723.00K -1.84M
(Decrease) Increase In Payables -1.17M 1.16M 596.00K 33.00K
(Decrease) Increase In Other Current Liabilities 70.00K -2.77M 4.94M 10.38M
(Increase) Decrease In Other Working Capital 1.67M -415.00K -178.00K 0.00
Other Non-Cash Items 6.55M 2.00M 2.62M 0.00
Net Cash From Continuing Operations 141.44M 118.36M 133.03M 107.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.44M 118.36M 133.03M 107.76M
Sale of Property, Plant & Equipment 36.22M 43.36M 47.50M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.22M
Purchases of Property, Plant & Equipment -117.50M -135.22M -175.22M -116.59M
Acquisitions 115.00K -292.00K -16.03M -3.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.54M 149.00K -1.91M -2.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.63M -92.01M -145.66M -104.67M
Issuance of Debt 0.00 0.00 4.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.36M 3.83M 2.45M 2.79M
Repayment of Long-Term Debt 0.00 0.00 -4.50M -6.82M
Repurchase of Capital Stock -53.58M 0.00 0.00 0.00
Payment of Cash Dividends -12.77M -9.51M -8.59M -3.41M
Other Financing Charges, Net 517.00K 1.43M 1.54M 0.00
Net Cash From Financing Activities -63.47M -4.25M -4.60M -7.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.66M 22.11M -17.23M -4.35M
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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