7.28 0.08 (1.04%)
11:19 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.26M 44.35M 38.31M 25.36M
Operating Gains/Losses -110.00K 0.00 11.00K 810.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.13M -1.15M 4.43M -3.47M
(Increase) Decrease in Inventories -1.80M 1.42M -6.54M 5.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.64M 581.00K -3.12M 4.28M
(Decrease) Increase In Other Current Liabilities -5.22M -9.93M 0.00 13.00M
(Increase) Decrease In Other Working Capital 1.51M 5.45M 3.59M -1.39M
Other Non-Cash Items 5.35M 6.56M 8.97M 0.00
Net Cash From Continuing Operations 53.32M 67.77M 58.99M 57.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.32M 67.77M 58.99M 57.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.47M 12.06M 51.49M 74.74M
Purchases of Property, Plant & Equipment -11.04M -20.23M -18.38M -14.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -29.85M -23.71M -18.09M -74.62M
Other Cash from Investing Activities 0.00 2.63M -2.63M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.42M -29.25M 12.40M -14.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.24M 12.13M 4.12M 6.95M
Repayment of Long-Term Debt 0.00 -80.00K -67.00K -100.00K
Repurchase of Capital Stock -53.24M -55.06M -71.51M -63.40M
Payment of Cash Dividends -9.54M -6.94M 0.00 0.00
Other Financing Charges, Net 0.00 159.00K 206.00K 0.00
Net Cash From Financing Activities -59.54M -49.80M -67.25M -56.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.63M -11.28M 4.13M -13.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,409.08 1,111.26 2,199.54 33.94
Oil *
78.45
UP
138.61
UP
17.78
UP
31.66
DOWN
0.35
10 Yr
3.39%
SPDR Gold
111.01
+1.35%
+1.63%
+1.46%
-1.02%
Data delayed 20 minutes

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