25.84 0.95 (3.82%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 70.42M 67.59M 63.92M 81.78M
Operating Gains/Losses -3.45M -13.01M -23.21M -6.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.91M -22.96M 4.18M -17.08M
(Increase) Decrease in Inventories -19.48M -8.28M -5.37M -1.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.42M 21.59M -6.36M 5.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -7.86M
Other Non-Cash Items -19.76M -21.37M 8.78M 5.33M
Net Cash From Continuing Operations 59.78M 41.34M 62.84M 86.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.78M 41.34M 62.84M 86.00M
Sale of Property, Plant & Equipment 2.16M 18.41M 3.89M 1.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.45M -32.88M -22.73M -21.66M
Acquisitions -2.08M -7.49M -31.30M -16.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.37M -21.96M -50.15M -37.30M
Issuance of Debt 6.37M 44.23M 59.82M 15.00K
Cash Used for Financing Activities
Issuance of Capital Stock 755.00K 2.13M 1.90M 4.71M
Repayment of Long-Term Debt -10.00M -2.00M -8.36M -5.61M
Repurchase of Capital Stock -983.00K -25.55M -29.89M -58.01M
Payment of Cash Dividends -33.65M -30.14M -24.77M -19.05M
Other Financing Charges, Net 885.00K 1.53M 2.70M 0.00
Net Cash From Financing Activities -36.63M -9.79M 1.39M -77.95M
Effect of Exchange Rate Changes -2.87M 4.09M 2.41M -2.50M
Net Change in Cash & Cash Equivalents -24.09M 13.68M 16.50M -31.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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