24.84 0.81 (3.37%)
10:51 AM ET 11/23/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) 35.00M 34.68M 39.79M 26.88M
Operating Gains/Losses -16.49M -74.00K -18.00K 1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.68M 2.30M -2.09M -659.00K
(Increase) Decrease in Inventories 3.20M 1.38M 210.00K 110.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.19M -983.00K 158.00K -1.66M
(Decrease) Increase In Other Current Liabilities -3.92M 264.00K -11.36M 2.10M
(Increase) Decrease In Other Working Capital 1.03M -1.60M 1.30M -2.88M
Other Non-Cash Items 1.45M 1.56M 329.00K 2.28M
Net Cash From Continuing Operations 33.65M 41.90M 35.79M 36.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.65M 41.90M 35.79M 36.93M
Sale of Property, Plant & Equipment 16.00K 78.00K 896.00K 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 224.81M 142.54M 126.84M 45.24M
Purchases of Property, Plant & Equipment -12.22M -4.52M -4.79M -4.32M
Acquisitions -4.73M 0.00 0.00 0.00
Purchases of Short-Term Investments -296.25M -165.69M -123.59M -33.67M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.38M -27.60M -645.00K 7.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.28M 2.62M 1.98M 4.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.54M -36.99M -26.64M -26.52M
Other Financing Charges, Net 380.00K 634.00K 0.00 0.00
Net Cash From Financing Activities -3.88M -33.74M -24.66M -22.14M
Effect of Exchange Rate Changes -759.00K 545.00K 540.00K -176.00K
Net Change in Cash & Cash Equivalents -59.37M -18.89M 11.02M 21.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.28 1,109.46 2,182.21 33.80
Oil *
79.17
UP
153.12
UP
18.08
UP
36.17
UP
0.24
10 Yr
3.38%
SPDR Gold
114.63
+1.48%
+1.66%
+1.69%
+0.72%
Data delayed 20 minutes

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