35.28 0.38 (1.09%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 52.77M 48.82M 42.42M 32.09M
Operating Gains/Losses 4.41M -2.45M -5.78M -4.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.24M -16.83M 21.61M -19.83M
(Increase) Decrease in Inventories -12.54M 4.10M -3.72M -12.47M
(Increase) Decrease In Other Current Assets -15.42M 420.00K -4.85M 2.05M
(Decrease) Increase In Payables 1.20M 3.61M -4.23M 7.01M
(Decrease) Increase In Other Current Liabilities 414.00K 210.00K -73.00K 1.50M
(Increase) Decrease In Other Working Capital 6.05M 0.00 0.00 0.00
Other Non-Cash Items 1.22M 5.62M 18.91M 3.43M
Net Cash From Continuing Operations 74.71M 76.59M 101.04M 49.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.71M 76.59M 101.04M 49.83M
Sale of Property, Plant & Equipment 304.00K 724.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.78M -136.26M -92.58M -85.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.19M 743.00K -1.87M 13.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.28M -134.79M -94.44M -72.18M
Issuance of Debt 61.00M 71.50M 30.00M 49.22M
Cash Used for Financing Activities
Issuance of Capital Stock 31.00M 32.79M 17.17M 2.26M
Repayment of Long-Term Debt -30.00M -15.00M -25.50M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -119.00K
Payment of Cash Dividends -31.78M -30.30M -28.51M -28.05M
Other Financing Charges, Net -330.00K 0.00 -82.00K -1.13M
Net Cash From Financing Activities 29.89M 58.99M -6.93M 22.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 317.00K 786.00K -328.00K -173.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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