26.56 -0.07 (-0.26%)
3:51 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 42.81M 24.94M 22.24M 13.88M
Operating Gains/Losses -3.21M -10.08M -8.21M -1.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.51M -30.90M 8.97M -12.12M
(Increase) Decrease in Inventories 9.34M -18.30M 890.00K -4.47M
(Increase) Decrease In Other Current Assets -495.00K -797.00K 115.00K 36.00K
(Decrease) Increase In Payables -24.97M 57.35M -1.84M 27.67M
(Decrease) Increase In Other Current Liabilities 1.14M -1.82M -5.91M -5.67M
(Increase) Decrease In Other Working Capital 7.00K -154.00K -371.00K 0.00
Other Non-Cash Items -2.29M 13.24M 4.80M 611.00K
Net Cash From Continuing Operations 79.90M 58.02M 39.32M 32.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.90M 58.02M 39.32M 32.10M
Sale of Property, Plant & Equipment 1.92M 1.29M 1.82M 95.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.95M 0.00 0.00
Purchases of Property, Plant & Equipment -94.97M -82.16M -66.35M -24.81M
Acquisitions -7.14M -41.27M -24.31M -114.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 -322.00K
Other Cash from Investing Activities 0.00 0.00 4.81M 697.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.18M -127.10M -95.10M -138.51M
Issuance of Debt 327.17M 219.95M 135.80M 250.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 55.93M 15.00M 15.50M
Repayment of Long-Term Debt -257.21M -169.02M -163.01M -134.09M
Repurchase of Capital Stock -93.00K 0.00 0.00 0.00
Payment of Cash Dividends -45.72M -37.90M -32.06M -18.97M
Other Financing Charges, Net 0.00 940.00K 97.26M -3.66M
Net Cash From Financing Activities 24.15M 69.90M 52.99M 109.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.87M 810.00K -2.79M 3.28M
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
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SPDR Gold
114.29
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