5.49 0.07 (1.29%)
4:03 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 30.64M 69.50M 40.76M 51.31M
Operating Gains/Losses -19.85M -22.81M -2.48M 4.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.06M 20.54M 6.46M -35.23M
(Increase) Decrease in Inventories 5.06M -1.46M 850.00K -8.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 3.90M
(Decrease) Increase In Payables -9.20M -18.57M 4.28M 32.04M
(Decrease) Increase In Other Current Liabilities -8.35M 8.51M -3.40M 5.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.57M 389.00K 15.34M 0.00
Net Cash From Continuing Operations 36.79M 71.05M 79.81M 70.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.79M 71.05M 79.81M 70.82M
Sale of Property, Plant & Equipment 55.00K 522.00K 20.73M 8.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 53.91M 0.00 11.00M
Purchases of Property, Plant & Equipment -30.68M -13.78M -23.79M -32.17M
Acquisitions 3.76M -6.52M -3.13M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.87M -7.52M -2.24M 31.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.72M 26.61M -8.43M 18.74M
Issuance of Debt 8.17M 2.67M 3.48M 4.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.44M 16.42M
Repayment of Long-Term Debt -2.65M -1.97M -8.07M -5.38M
Repurchase of Capital Stock -110.00K 0.00 0.00 0.00
Payment of Cash Dividends -47.68M -47.80M -65.92M -51.98M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -42.27M -47.10M -65.07M -36.16M
Effect of Exchange Rate Changes 4.76M 813.00K 931.00K -206.00K
Net Change in Cash & Cash Equivalents -35.44M 51.38M 7.24M 53.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.64
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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