13.31 0.26 (1.99%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 61.27M 56.74M 34.88M 28.16M
Operating Gains/Losses -14.80M 0.00 0.00 -50.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.49M -18.27M -34.50M 18.23M
(Increase) Decrease in Inventories -9.74M 3.50M -11.05M -5.44M
(Increase) Decrease In Other Current Assets -4.00M 0.00 0.00 -2.24M
(Decrease) Increase In Payables 54.31M 8.78M 9.13M -6.24M
(Decrease) Increase In Other Current Liabilities 1.81M -2.36M 51.42M 10.71M
(Increase) Decrease In Other Working Capital 0.00 34.00K 386.00K 0.00
Other Non-Cash Items 22.24M 4.29M 15.68M 0.00
Net Cash From Continuing Operations 108.82M 100.41M 100.49M 74.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.82M 100.41M 100.49M 74.70M
Sale of Property, Plant & Equipment 2.19M 0.00 0.00 2.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 221.70M 0.00 0.00
Purchases of Property, Plant & Equipment -26.55M -18.48M -22.04M -15.64M
Acquisitions 41.61M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -256.20M 0.00 0.00
Other Cash from Investing Activities 0.00 5.98M 310.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.25M -47.00M -20.08M -13.62M
Issuance of Debt 0.00 0.00 140.37M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.27M 11.86M 16.39M 6.99M
Repayment of Long-Term Debt 0.00 -551.00K -133.83M -157.00K
Repurchase of Capital Stock -49.46M -33.41M -66.21M -34.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.60M 4.76M 3.77M 0.00
Net Cash From Financing Activities -33.59M -17.34M -39.52M -27.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 92.48M 36.07M 40.90M 33.34M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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