30.05 -0.10 (-0.33%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.11M 37.38M 22.40M 36.57M
Operating Gains/Losses 4.92M -58.00K 12.88M 1.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.68M -24.85M -8.67M -10.92M
(Increase) Decrease in Inventories 300.00K 7.58M 5.38M -3.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 189.00K -2.98M 1.44M 5.78M
(Decrease) Increase In Other Current Liabilities 0.00 51.93M 27.99M 27.34M
(Increase) Decrease In Other Working Capital 27.99M 0.00 80.00K 0.00
Other Non-Cash Items 26.19M 23.06M 7.59M 54.00K
Net Cash From Continuing Operations 135.71M 117.77M 87.58M 65.70M
Net Cash From Discontinued Operations 0.00 476.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.71M 118.24M 87.58M 65.70M
Sale of Property, Plant & Equipment 20.00K 58.00K 175.00K 66.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 215.65M 201.18M 145.21M 200.42M
Purchases of Property, Plant & Equipment -20.26M -11.91M -9.34M -6.13M
Acquisitions -2.86M -217.52M -236.78M -41.61M
Purchases of Short-Term Investments -295.50M -247.72M -217.77M -218.51M
Other Cash from Investing Activities -18.82M -83.00K 68.00K 1.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.82M -275.99M -318.44M -64.30M
Issuance of Debt 0.00 120.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.28M 201.21M 38.99M 226.98M
Repayment of Long-Term Debt 0.00 -120.00M -785.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 638.00K 4.94M 5.46M 0.00
Net Cash From Financing Activities 15.92M 206.15M 43.66M 226.98M
Effect of Exchange Rate Changes -3.05M 844.00K -390.00K -12.00K
Net Change in Cash & Cash Equivalents 27.76M 49.25M -187.59M 228.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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