47.14 2.41 (5.39%)
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) 63.90M 52.61M 42.38M 32.18M
Operating Gains/Losses 0.00 0.00 0.00 3.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.22M -9.00M -11.37M -3.61M
(Increase) Decrease in Inventories -7.10M -1.15M -4.03M -1.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.95M 1.19M 1.06M 536.00K
(Decrease) Increase In Other Current Liabilities -13.70M 12.21M 8.32M -417.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.59M 8.27M 4.58M 0.00
Net Cash From Continuing Operations 85.35M 59.50M 50.07M 42.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.35M 59.50M 50.07M 42.26M
Sale of Property, Plant & Equipment 0.00 0.00 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 -4.34M -3.31M -2.27M -1.38M
Acquisitions -205.76M -68.38M -6.40M -39.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 69.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.09M -71.69M -8.66M -40.95M
Issuance of Debt 135.00M 91.35M 0.00 8.18M
Cash Used for Financing Activities
Issuance of Capital Stock 270.00K 4.55M 798.00K 977.00K
Repayment of Long-Term Debt -803.00K -77.60M -42.73M -10.31M
Repurchase of Capital Stock -12.36M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.97M -2.30M 0.00 0.00
Net Cash From Financing Activities 124.08M 16.00M -41.93M -1.15M
Effect of Exchange Rate Changes -651.00K 124.00K 153.00K -51.00K
Net Change in Cash & Cash Equivalents -1.32M 3.93M -374.00K 105.00K
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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