10.49 -0.06 (-0.57%)
4:01 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.32M 60.80M 50.14M 26.62M
Operating Gains/Losses -517.00K 1.84M -1.21M 8.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.55M 18.98M -1.24M -5.50M
(Increase) Decrease in Inventories -36.07M 666.00K 7.63M -18.28M
(Increase) Decrease In Other Current Assets -13.07M -1.47M -5.99M -240.00K
(Decrease) Increase In Payables -16.92M 3.50M -473.00K -1.66M
(Decrease) Increase In Other Current Liabilities 1.37M -15.49M 424.00K 7.57M
(Increase) Decrease In Other Working Capital 2.06M -1.30M -479.00K -506.00K
Other Non-Cash Items 10.63M 8.14M 13.12M 0.00
Net Cash From Continuing Operations -20.87M 83.63M 67.83M 28.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.87M 83.63M 67.83M 28.44M
Sale of Property, Plant & Equipment 0.00 0.00 1.79M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.53M -28.03M -20.89M -16.37M
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 1.01M 0.00 0.00 -798.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.53M -28.03M -19.10M -13.16M
Issuance of Debt 40.00M 0.00 0.00 64.96M
Cash Used for Financing Activities
Issuance of Capital Stock 522.00K 4.30M 2.89M 2.16M
Repayment of Long-Term Debt -36.18M -23.62M -31.51M 0.00
Repurchase of Capital Stock -37.87M -4.66M 0.00 0.00
Payment of Cash Dividends -5.91M -8.33M -6.16M -5.06M
Other Financing Charges, Net -449.00K 2.67M 1.97M 0.00
Net Cash From Financing Activities -39.88M -29.64M -32.81M 62.06M
Effect of Exchange Rate Changes 345.00K 10.58M -6.54M -17.49M
Net Change in Cash & Cash Equivalents -82.93M 36.54M 9.39M 59.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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