14.47 0.53 (3.80%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 40.06M 33.40M 52.97M 49.86M
Operating Gains/Losses 996.00K -1.27M 0.00 21.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.28M -19.63M -20.46M -31.86M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.44M -5.62M -932.00K 3.77M
(Decrease) Increase In Other Current Liabilities -6.26M 29.69M 5.76M -37.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 32.13M 25.72M 24.52M 0.00
Net Cash From Continuing Operations 91.70M 91.84M 87.91M 58.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.70M 91.84M 87.91M 58.40M
Sale of Property, Plant & Equipment 0.00 4.09M 0.00 3.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.40M -24.08M -23.77M -21.34M
Acquisitions -57.38M -69.77M -69.69M -82.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -865.00K -3.45M -951.00K -28.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.64M -93.21M -94.41M -129.94M
Issuance of Debt 0.00 225.00M 0.00 40.80M
Cash Used for Financing Activities
Issuance of Capital Stock 6.65M 7.51M 9.13M 8.72M
Repayment of Long-Term Debt -19.68M -12.63M -10.50M 0.00
Repurchase of Capital Stock 0.00 -218.43M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -283.00K -179.00K 4.74M 0.00
Net Cash From Financing Activities -13.32M 1.28M 3.38M 49.52M
Effect of Exchange Rate Changes -1.27M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.48M -89.00K -3.13M -22.03M
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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