16.78 0.29 (1.76%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 47.20M 32.45M -7.18M 1.10M
Operating Gains/Losses 15.80M 3.53M 773.00K 9.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.66M -7.15M -705.00K -5.22M
(Increase) Decrease in Inventories -3.41M -2.22M -2.05M 677.00K
(Increase) Decrease In Other Current Assets 476.00K -1.87M -929.00K 451.00K
(Decrease) Increase In Payables 120.00K 6.32M -4.94M 9.25M
(Decrease) Increase In Other Current Liabilities 11.18M 2.90M -2.27M 2.35M
(Increase) Decrease In Other Working Capital -6.15M -18.44M -4.39M 0.00
Other Non-Cash Items 2.29M 9.23M 18.42M 0.00
Net Cash From Continuing Operations 185.34M 143.94M 97.03M 81.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.34M 143.94M 97.03M 81.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 483.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.65M 0.00
Purchases of Property, Plant & Equipment -132.49M -109.60M -88.90M -69.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 51.00K 7.00K 464.00K -103.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -132.44M -109.60M -83.79M -172.36M
Issuance of Debt 0.00 0.00 235.00M 139.40M
Cash Used for Financing Activities
Issuance of Capital Stock 558.00K 358.00K 172.50M 119.98M
Repayment of Long-Term Debt -6.29M -12.46M -372.27M -9.29M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.38M -12.61M -30.00M -125.00M
Other Financing Charges, Net 433.00K -339.00K -2.42M -6.00M
Net Cash From Financing Activities -40.68M -25.06M 2.81M 119.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.22M 9.29M 16.05M 28.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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