18.65 -0.14 (-0.75%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 99.90M 65.90M 44.40M 30.89M
Operating Gains/Losses 943.00K -138.00K -739.00K -452.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.03M -11.03M -4.13M -2.43M
(Increase) Decrease in Inventories 4.23M -35.13M -8.67M -8.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.78M 0.00 -2.47M -2.17M
(Decrease) Increase In Other Current Liabilities -6.29M 0.00 11.35M 11.00M
(Increase) Decrease In Other Working Capital 10.43M 11.24M 2.83M 0.00
Other Non-Cash Items -4.64M -15.79M -4.64M 0.00
Net Cash From Continuing Operations 132.96M 54.37M 52.38M 37.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 132.96M 54.37M 52.38M 37.53M
Sale of Property, Plant & Equipment 2.21M 602.00K 250.00K 825.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 848.00K 433.00K
Purchases of Property, Plant & Equipment -66.91M -38.40M -36.15M -26.22M
Acquisitions -74.21M -868.02M -73.49M -103.77M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -2.11M 2.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.91M -905.82M -110.66M -126.02M
Issuance of Debt 5.27M 554.72M 48.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.40M 361.61M 6.26M 99.70M
Repayment of Long-Term Debt -16.21M 0.00 -2.23M -9.34M
Repurchase of Capital Stock 0.00 -1.12M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.33M 6.42M 7.10M -302.00K
Net Cash From Financing Activities 11.79M 921.63M 59.13M 90.05M
Effect of Exchange Rate Changes -1.02M 33.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 4.83M 70.21M 858.00K 1.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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