42.86 0.49 (1.16%)
4:05 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 69.52M 74.50M 63.42M 58.15M
Operating Gains/Losses -2.40M -3.61M -3.30M -31.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.30M 21.91M 9.51M -37.53M
(Increase) Decrease in Inventories -16.12M -1.82M 8.03M -19.68M
(Increase) Decrease In Other Current Assets 363.00K -6.53M 2.95M -3.44M
(Decrease) Increase In Payables -24.54M 5.84M -21.71M 32.81M
(Decrease) Increase In Other Current Liabilities 5.00M -1.01M 7.55M 9.18M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -62.15M 31.27M 34.11M 0.00
Net Cash From Continuing Operations 34.72M 183.64M 148.57M 79.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.72M 183.64M 148.57M 79.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.53M 2.63M 2.52M 3.00M
Purchases of Property, Plant & Equipment -104.00M -118.23M -97.08M -96.10M
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 -13.36M -1.88M 4.00M 1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.82M -117.48M -90.57M -92.01M
Issuance of Debt 117.75M 43.00M 25.00M 74.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.31M 2.18M 3.91M 7.49M
Repayment of Long-Term Debt -5.00M -29.50M -34.60M -15.53M
Repurchase of Capital Stock 0.00 -44.63M -15.97M -14.94M
Payment of Cash Dividends -40.18M -38.61M -38.30M -36.38M
Other Financing Charges, Net 1.03M 1.74M 581.00K 0.00
Net Cash From Financing Activities 75.91M -65.82M -59.38M 14.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 809.00K 340.00K -1.38M 1.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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