22.31 0.27 (1.22%)
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) 36.80M 32.74M 63.38M 44.27M
Operating Gains/Losses 0.00 7.37M 4.90M 12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.16M -183.00K -6.02M -231.00K
(Increase) Decrease in Inventories 1.83M 7.92M -583.00K -3.81M
(Increase) Decrease In Other Current Assets 446.00K 2.47M -630.00K -2.97M
(Decrease) Increase In Payables -2.01M 1.89M -2.17M -5.86M
(Decrease) Increase In Other Current Liabilities -3.72M -3.20M 3.93M 2.87M
(Increase) Decrease In Other Working Capital -2.91M -8.37M -6.90M 0.00
Other Non-Cash Items 17.64M 3.28M 1.43M 0.00
Net Cash From Continuing Operations 73.06M 61.59M 85.58M 82.12M
Net Cash From Discontinued Operations 0.00 0.00 25.00K 2.17M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.06M 61.59M 85.60M 84.28M
Sale of Property, Plant & Equipment 0.00 0.00 286.00K 61.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.98M 21.88M
Purchases of Property, Plant & Equipment -29.27M -31.15M -39.35M -17.55M
Acquisitions -183.00K -24.98M -30.64M -4.48M
Purchases of Short-Term Investments 0.00 0.00 -2.01M -8.56M
Other Cash from Investing Activities 2.93M -252.00K 3.16M 1.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.23M -55.32M -53.56M -7.09M
Issuance of Debt 0.00 45.68M 47.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.39M 12.22M 15.21M 43.10M
Repayment of Long-Term Debt -12.12M 0.00 -5.58M -37.48M
Repurchase of Capital Stock -37.70M -72.87M -106.29M -75.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 299.00K 4.36M 7.83M 300.00K
Net Cash From Financing Activities -44.13M -10.62M -41.33M -69.40M
Effect of Exchange Rate Changes -592.00K 247.00K 169.00K -395.00K
Net Change in Cash & Cash Equivalents 2.11M -4.10M -9.12M 7.40M
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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