27.25 1.20 (4.61%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.02M 36.84M 23.82M 17.71M
Operating Gains/Losses 5.21M -8.04M 0.00 484.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.08M -280.00K 2.84M -11.18M
(Increase) Decrease in Inventories -6.59M 9.11M 1.24M 6.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.13M -3.80M 19.97M -1.13M
(Decrease) Increase In Other Current Liabilities -19.17M -6.12M 6.46M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.30M 5.76M 5.31M 0.00
Net Cash From Continuing Operations 40.58M 59.94M 80.92M 38.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.58M 59.94M 80.92M 38.14M
Sale of Property, Plant & Equipment 0.00 8.59M 0.00 600.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.29M -40.50M -19.61M -27.24M
Acquisitions -42.99M -4.51M -23.44M -3.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.61M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.27M -34.81M -42.55M -30.30M
Issuance of Debt 190.50M 89.20M 43.27M 48.82M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 6.32M 5.73M 3.84M
Repayment of Long-Term Debt -123.91M -101.99M -45.63M -55.62M
Repurchase of Capital Stock -6.62M -16.43M -10.26M -12.83M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 177.00K 615.00K 475.00K 3.53M
Net Cash From Financing Activities 62.00M -22.29M -6.41M -12.25M
Effect of Exchange Rate Changes -2.31M 5.40M 2.80M -2.23M
Net Change in Cash & Cash Equivalents 5.99M 8.24M 34.76M -6.64M
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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