64.18 0.23 (0.36%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 67.44M 57.46M 58.85M 52.18M
Operating Gains/Losses 1.91M 1.69M -222.00K 10.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.65M -5.55M -4.52M -7.90M
(Increase) Decrease in Inventories -565.00K -1.80M -1.16M -1.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.29M -815.00K 1.38M -1.42M
(Decrease) Increase In Other Current Liabilities 17.67M 32.40M 7.63M 32.66M
(Increase) Decrease In Other Working Capital 0.00 10.02M 6.31M 0.00
Other Non-Cash Items 6.32M 3.10M 3.82M 0.00
Net Cash From Continuing Operations 156.28M 154.01M 104.90M 110.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.28M 154.01M 104.90M 110.63M
Sale of Property, Plant & Equipment 0.00 1.84M 1.88M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 22.36M 57.20M 2.00M
Purchases of Property, Plant & Equipment -63.16M -124.13M -109.30M -82.06M
Acquisitions -2.70M -71.04M -9.10M -28.26M
Purchases of Short-Term Investments 0.00 -26.53M -30.62M -20.02M
Other Cash from Investing Activities 1.04M 231.00K -984.00K -1.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.66M -197.26M -90.92M -129.64M
Issuance of Debt 0.00 75.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.52M 8.36M 9.32M 13.82M
Repayment of Long-Term Debt -75.00M 0.00 0.00 0.00
Repurchase of Capital Stock -48.89M -27.49M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.22M 3.52M 4.35M 0.00
Net Cash From Financing Activities -102.15M 59.39M 13.67M 13.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.47M 16.14M 27.65M -5.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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