31.55 -0.25 (-0.79%)
4:01 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 52.64M 56.43M 139.11M 32.96M
Operating Gains/Losses -31.73M -23.47M -3.33M -2.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.18M 20.24M -20.46M -11.17M
(Increase) Decrease in Inventories -10.22M -2.81M 40.88M -42.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.57M -18.39M 19.41M -30.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.49M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 20.48M -176.00K -13.57M 0.00
Net Cash From Continuing Operations 33.03M 108.98M 181.98M 66.72M
Net Cash From Discontinued Operations 2.20M 36.79M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.23M 145.77M 181.98M 66.72M
Sale of Property, Plant & Equipment 0.00 0.00 409.00K 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 37.32M 7.30M 36.14M 54.28M
Purchases of Property, Plant & Equipment -64.08M -90.07M -53.68M -105.57M
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 401.00K -164.10M -5.68M -6.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.44M -183.50M -22.82M -57.72M
Issuance of Debt 18.80M 110.30M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.90M 9.95M 9.02M 16.14M
Repayment of Long-Term Debt -8.34M -6.12M -7.82M -7.60M
Repurchase of Capital Stock -80.67M 0.00 0.00 -1.87M
Payment of Cash Dividends 0.00 -77.46M -165.12M -17.50M
Other Financing Charges, Net -9.78M 2.35M 6.38M -669.00K
Net Cash From Financing Activities 4.04M 39.02M -157.54M -11.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.16M 1.29M 1.63M -2.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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