110.84 0.31 (0.28%)
4:03 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 73.23M 95.32M 57.52M 42.38M
Operating Gains/Losses -17.30M -9.80M -17.15M 1.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.40M -4.69M -3.58M -36.00M
(Increase) Decrease in Inventories -36.44M -2.76M -24.35M -951.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.71M 16.51M -14.90M 17.89M
(Decrease) Increase In Other Current Liabilities 3.45M -4.99M 3.58M 15.38M
(Increase) Decrease In Other Working Capital 0.00 0.00 -4.24M 0.00
Other Non-Cash Items 21.62M -2.84M 7.85M 4.13M
Net Cash From Continuing Operations 20.65M 109.58M 37.08M 64.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.65M 109.58M 37.08M 64.00M
Sale of Property, Plant & Equipment 0.00 0.00 3.41M 13.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.62M -39.56M -30.64M -17.83M
Acquisitions -14.80M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 22.72M 5.38M 64.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.87M -16.83M -21.85M -4.04M
Issuance of Debt 80.10M 11.87M 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 315.00K 61.00K 856.00K 438.00K
Repayment of Long-Term Debt -7.23M -7.51M -152.06M -31.40M
Repurchase of Capital Stock -26.81M -83.19M 0.00 0.00
Payment of Cash Dividends -15.13M -6.64M -8.63M 0.00
Other Financing Charges, Net 945.00K 1.86M -2.11M 0.00
Net Cash From Financing Activities 32.19M -83.55M -11.94M -30.96M
Effect of Exchange Rate Changes -4.08M 2.38M 599.00K -1.35M
Net Change in Cash & Cash Equivalents -50.11M 11.57M 3.89M 27.64M
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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