25.84 -0.22 (-0.84%)
4:00 PM ET 12/03/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 26.53M 37.26M 26.25M 14.68M
Operating Gains/Losses -11.92M -8.65M -4.86M -3.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.74M -18.82M -17.74M -3.14M
(Increase) Decrease in Inventories -10.87M -1.79M 462.00K 3.68M
(Increase) Decrease In Other Current Assets -4.95M 602.00K 598.00K -1.30M
(Decrease) Increase In Payables -8.48M 24.86M 39.83M 1.59M
(Decrease) Increase In Other Current Liabilities 2.62M 0.00 0.00 2.35M
(Increase) Decrease In Other Working Capital 0.00 0.00 -597.00K 0.00
Other Non-Cash Items 30.88M 713.00K 858.00K 0.00
Net Cash From Continuing Operations 92.03M 80.16M 74.68M 40.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 28.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.03M 80.16M 74.68M 40.87M
Sale of Property, Plant & Equipment 1.17M 3.33M 4.65M 892.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 411.00K 2.36M
Purchases of Property, Plant & Equipment -81.02M -73.37M -76.80M -49.07M
Acquisitions -7.10M -20.47M -37.42M -61.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.34M 2.04M -69.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.95M -94.85M -107.12M -107.43M
Issuance of Debt 0.00 483.80M 425.92M 335.16M
Cash Used for Financing Activities
Issuance of Capital Stock 3.32M 162.78M 3.01M 3.32M
Repayment of Long-Term Debt -13.33M -575.40M -403.22M -267.34M
Repurchase of Capital Stock -245.00K 0.00 0.00 0.00
Payment of Cash Dividends 39.00K 0.00 0.00 0.00
Other Financing Charges, Net 1.91M 2.86M 1.38M -605.00K
Net Cash From Financing Activities -8.30M 74.04M 27.09M 70.54M
Effect of Exchange Rate Changes -2.67M 711.00K 380.00K -403.00K
Net Change in Cash & Cash Equivalents -5.90M 60.06M -4.98M 3.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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