55.54 1.03 (1.89%)
4:04 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 65.29M -63.51M 49.95M 53.26M
Operating Gains/Losses 989.00K 4.37M 4.39M 3.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.06M 15.28M 5.92M -34.78M
(Increase) Decrease in Inventories -35.60M 15.22M -6.68M -16.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 -22.35M 0.00
(Decrease) Increase In Payables 3.96M 4.05M -5.06M 7.97M
(Decrease) Increase In Other Current Liabilities 4.33M 21.08M 3.63M -6.11M
(Increase) Decrease In Other Working Capital -4.83M -19.82M 12.90M -9.25M
Other Non-Cash Items 9.52M 98.22M 377.00K 0.00
Net Cash From Continuing Operations 130.12M 143.38M 133.58M 78.52M
Net Cash From Discontinued Operations 4.09M 36.31M 2.02M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.21M 179.69M 135.60M 78.52M
Sale of Property, Plant & Equipment 609.00K 354.00K 675.00K 311.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 6.65M 14.15M 6.44M 7.20M
Purchases of Property, Plant & Equipment -31.03M -46.07M -85.16M -111.54M
Acquisitions 0.00 0.00 -32.42M -3.17M
Purchases of Short-Term Investments -10.01M -14.80M -12.59M -2.35M
Other Cash from Investing Activities 0.00 3.00M 2.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.79M -46.74M -120.65M -109.55M
Issuance of Debt 4.84M -70.46M 99.80M 322.09M
Cash Used for Financing Activities
Issuance of Capital Stock 11.54M 17.95M 3.74M 8.75M
Repayment of Long-Term Debt -17.11M -5.41M -53.75M -293.07M
Repurchase of Capital Stock -45.28M -25.34M -53.37M -47.62M
Payment of Cash Dividends -3.78M -3.84M -3.91M -4.07M
Other Financing Charges, Net 610.00K 889.00K 4.46M 0.00
Net Cash From Financing Activities -49.19M -86.22M -3.04M -13.92M
Effect of Exchange Rate Changes -13.34M 14.33M 4.92M -9.72M
Net Change in Cash & Cash Equivalents 52.89M 61.06M 16.83M -54.67M
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

Brokerage Partners

TheStreet Premium Services

All Services