59.96 0.50 (0.84%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 88.24M 74.21M 72.99M 44.54M
Operating Gains/Losses 8.95M -3.71M -3.02M -1.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.14M -5.71M -9.44M -19.90M
(Increase) Decrease in Inventories -46.15M -7.55M -10.49M -20.36M
(Increase) Decrease In Other Current Assets -2.14M 179.00K 3.55M -3.53M
(Decrease) Increase In Payables 24.20M -2.42M 3.04M -2.37M
(Decrease) Increase In Other Current Liabilities 24.12M 11.74M 4.04M 17.24M
(Increase) Decrease In Other Working Capital -12.06M 0.00 0.00 0.00
Other Non-Cash Items -770.00K 251.00K -740.00K 0.00
Net Cash From Continuing Operations 48.94M 90.31M 67.37M 23.68M
Net Cash From Discontinued Operations -1.81M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.13M 90.31M 67.37M 23.68M
Sale of Property, Plant & Equipment 219.00K 1.40M 236.00K 187.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.55M -19.25M -31.24M -15.80M
Acquisitions 0.00 0.00 0.00 -3.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 579.00K -231.00K -680.00K -833.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.94M -18.09M -31.68M -16.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.30M 3.47M 2.19M 8.56M
Repayment of Long-Term Debt 0.00 0.00 -288.00K -1.53M
Repurchase of Capital Stock -4.62M -27.50M 0.00 0.00
Payment of Cash Dividends -14.81M -13.09M -9.22M -5.49M
Other Financing Charges, Net 4.14M 3.03M 3.52M 0.00
Net Cash From Financing Activities -6.99M -34.09M -3.79M 1.54M
Effect of Exchange Rate Changes -1.18M -177.00K 88.00K -46.00K
Net Change in Cash & Cash Equivalents 12.01M 37.95M 31.98M 8.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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