2.09 0.14 (7.18%)
4:01 PM ET 12/07/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.88M 63.73M 73.80M 55.95M
Operating Gains/Losses -1.26M -814.00K -52.00K 1.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.01M 9.75M -15.22M 13.94M
(Increase) Decrease in Inventories -57.02M 28.02M -5.94M 26.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.74M 12.98M 32.09M -5.73M
(Decrease) Increase In Other Current Liabilities 7.44M -10.82M 4.93M 1.40M
(Increase) Decrease In Other Working Capital -938.00K -2.35M 327.00K 0.00
Other Non-Cash Items 15.71M 9.64M 9.16M 0.00
Net Cash From Continuing Operations 40.19M 137.62M 121.51M 118.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.19M 137.62M 121.51M 118.27M
Sale of Property, Plant & Equipment 4.24M 6.70M 285.00K 2.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.80M -42.04M -27.06M -19.52M
Acquisitions 0.00 -20.09M -366.60M -27.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.88M -932.00K 23.00K -1.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.69M -56.36M -393.35M -45.80M
Issuance of Debt 0.00 90.50M 200.00M 180.00M
Cash Used for Financing Activities
Issuance of Capital Stock 698.00K 3.92M 8.52M 9.36M
Repayment of Long-Term Debt -26.53M -91.45M -78.51M -23.70M
Repurchase of Capital Stock -2.23M -36.12M -37.57M -40.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -699.00K 1.52M 3.59M -4.95M
Net Cash From Financing Activities -28.76M -31.62M 96.02M 120.03M
Effect of Exchange Rate Changes 399.00K 379.00K 133.00K 0.00
Net Change in Cash & Cash Equivalents -6.85M 50.02M -175.68M 192.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
75.64
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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