2.07 0.01 (0.49%)
4:06 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -90.59M -55.61M 29.10M 23.00M
Operating Gains/Losses 755.00K 135.00K 146.00K 1.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.35M 32.37M -24.62M -16.26M
(Increase) Decrease in Inventories 15.12M -1.98M 21.13M -33.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.05M -13.22M -101.00K 2.23M
(Decrease) Increase In Other Current Liabilities -10.14M 10.48M 1.68M -1.79M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 70.45M 11.40M 1.07M 0.00
Net Cash From Continuing Operations 7.20M -8.02M 33.81M -9.65M
Net Cash From Discontinued Operations -1.63M 16.52M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.57M 8.50M 33.81M -9.65M
Sale of Property, Plant & Equipment 1.38M 6.12M 7.14M 2.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 134.67M
Purchases of Property, Plant & Equipment -4.80M -10.69M -19.60M -31.77M
Acquisitions 0.00 -21.88M 0.00 -73.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 -49.35M
Other Cash from Investing Activities 7.36M 77.00K -2.67M -441.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 62.35M -27.39M -15.13M -17.61M
Issuance of Debt 0.00 31.50M 7.35M 40.15M
Cash Used for Financing Activities
Issuance of Capital Stock 563.00K 756.00K 603.00K 5.61M
Repayment of Long-Term Debt -61.06M 0.00 -1.90M -300.00K
Repurchase of Capital Stock -5.32M 0.00 -16.65M -15.64M
Payment of Cash Dividends 0.00 -9.46M -12.91M -13.35M
Other Financing Charges, Net -3.13M 111.00K 48.00K 0.00
Net Cash From Financing Activities -69.12M 22.72M -23.46M 16.47M
Effect of Exchange Rate Changes -1.17M -186.00K 1.06M -495.00K
Net Change in Cash & Cash Equivalents -2.36M 3.65M -3.72M -11.28M
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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