26.01 0.81 (3.21%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 46.25M 104.15M 85.13M 21.02M
Operating Gains/Losses 9.39M 1.10M 19.00K 16.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.84M -1.89M -9.70M -6.49M
(Increase) Decrease in Inventories 31.24M -10.11M -38.21M -30.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.15M
(Decrease) Increase In Payables -13.97M 779.00K 23.48M 21.53M
(Decrease) Increase In Other Current Liabilities -2.67M 8.52M 408.00K 1.09M
(Increase) Decrease In Other Working Capital 3.25M -3.88M -7.18M 0.00
Other Non-Cash Items 7.98M 4.27M 5.17M 0.00
Net Cash From Continuing Operations 92.31M 106.60M 65.64M 17.55M
Net Cash From Discontinued Operations -18.00K 1.62M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.29M 108.22M 65.64M 17.55M
Sale of Property, Plant & Equipment 1.12M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.75M 243.25M 94.95M 0.00
Purchases of Property, Plant & Equipment -11.62M -18.70M -5.91M -5.44M
Acquisitions -5.72M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -178.80M -121.00M -41.80M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.47M 33.14M -31.96M -47.24M
Issuance of Debt 35.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 1.93M 3.63M 29.53M
Repayment of Long-Term Debt -35.00M 0.00 0.00 -150.00K
Repurchase of Capital Stock -67.08M -121.78M -45.37M 0.00
Payment of Cash Dividends -16.25M 0.00 0.00 0.00
Other Financing Charges, Net 2.18M 6.50M 17.94M 0.00
Net Cash From Financing Activities -80.13M -113.64M -23.80M 29.38M
Effect of Exchange Rate Changes -247.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.56M 27.72M 9.88M -299.00K
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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