23.55 0.04 (0.17%)
4:00 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 35.12M 53.96M 51.11M 62.55M
Operating Gains/Losses 298.00K -1.84M -40.14M -3.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.52M -18.90M -15.71M -13.48M
(Increase) Decrease in Inventories -743.00K 8.41M -14.34M -12.50M
(Increase) Decrease In Other Current Assets -12.36M -14.62M -17.41M -13.88M
(Decrease) Increase In Payables -8.57M -2.56M 23.02M 36.02M
(Decrease) Increase In Other Current Liabilities -25.16M -843.00K -5.95M -2.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 45.34M 0.00
Other Non-Cash Items -2.52M 4.00M 4.93M 0.00
Net Cash From Continuing Operations 111.32M 84.81M 79.57M 90.36M
Net Cash From Discontinued Operations 0.00 0.00 677.00K 5.44M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.32M 84.81M 80.25M 95.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.17M
Purchases of Property, Plant & Equipment -265.89M -161.98M -69.45M -59.97M
Acquisitions -41.67M -6.75M 0.00 -11.22M
Purchases of Short-Term Investments 0.00 0.00 -3.33M 0.00
Other Cash from Investing Activities 8.18M 4.74M 7.19M 38.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -299.38M -163.99M -65.58M -28.04M
Issuance of Debt 41.15M 261.23M 23.05M 228.00K
Cash Used for Financing Activities
Issuance of Capital Stock 162.98M 7.73M 2.44M 9.69M
Repayment of Long-Term Debt -3.64M -118.17M -3.29M -31.18M
Repurchase of Capital Stock -91.00K -305.00K -463.00K -939.00K
Payment of Cash Dividends -38.09M -35.52M -34.62M -33.46M
Other Financing Charges, Net -7.67M -1.76M -469.00K -6.32M
Net Cash From Financing Activities 154.64M 113.21M -13.35M -61.99M
Effect of Exchange Rate Changes 1.16M -993.00K 43.00K -338.00K
Net Change in Cash & Cash Equivalents -32.26M 33.03M 1.36M 5.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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