21.99 0.94 (4.47%)
12:30 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.13M 15.47M 11.67M 1.69M
Operating Gains/Losses 623.00K 2.57M 1.01M 4.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.58M -4.09M -8.95M -9.60M
(Increase) Decrease in Inventories -73.00K -5.18M -4.15M -5.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.89M 7.61M 5.44M 15.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.08M
(Increase) Decrease In Other Working Capital -1.63M -970.00K -4.22M 0.00
Other Non-Cash Items 2.76M -554.00K -4.44M 0.00
Net Cash From Continuing Operations 13.39M 27.50M 8.18M 11.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.39M 27.50M 8.18M 11.29M
Sale of Property, Plant & Equipment 177.00K 259.00K 64.00K 4.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.74M -9.16M -12.38M -6.99M
Acquisitions -1.86M -2.37M -1.68M -6.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.72M 1.85M 544.00K 234.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.15M -9.42M -13.46M -8.55M
Issuance of Debt 10.74M 2.25M 17.18M 59.52M
Cash Used for Financing Activities
Issuance of Capital Stock 11.92M 3.31M 1.24M 436.00K
Repayment of Long-Term Debt -3.40M -11.54M -4.32M -9.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.50M -8.65M -8.44M -8.34M
Other Financing Charges, Net -404.00K -1.26M -1.49M -56.90M
Net Cash From Financing Activities 9.35M -15.90M 4.16M -14.85M
Effect of Exchange Rate Changes -1.90M 1.96M 1.06M -852.00K
Net Change in Cash & Cash Equivalents 697.00K 4.13M -59.00K -12.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,436.66 1,104.99 2,172.44 33.84
Oil *
78.12
UP
118.50
UP
13.61
UP
26.40
UP
0.28
10 Yr
3.38%
SPDR Gold
114.41
+1.15%
+1.25%
+1.23%
+0.83%
Data delayed 20 minutes

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