20.23 -0.08 (-0.39%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.61M 26.47M 128.73M 45.69M
Operating Gains/Losses 0.00 30.84M 0.00 11.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.05M -1.70M -7.52M 282.00K
(Increase) Decrease in Inventories 18.19M 54.88M -31.55M -1.87M
(Increase) Decrease In Other Current Assets 2.35M -312.00K -1.01M 0.00
(Decrease) Increase In Payables 21.05M -62.74M 42.45M -10.49M
(Decrease) Increase In Other Current Liabilities -15.42M 7.94M 19.20M 11.24M
(Increase) Decrease In Other Working Capital -20.35M -10.94M -6.54M 0.00
Other Non-Cash Items 23.48M 4.96M 2.39M 0.00
Net Cash From Continuing Operations -22.83M 41.40M 154.16M 65.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.83M 41.40M 154.16M 65.81M
Sale of Property, Plant & Equipment 18.00K 11.00K 1.08M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.99M -6.07M -6.90M -7.52M
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 -35.44M 0.00 0.00 12.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.41M -6.06M -5.82M 5.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 2.09M 2.09M 87.32M
Repayment of Long-Term Debt -65.00K -60.00K -71.00K -59.33M
Repurchase of Capital Stock 0.00 -50.00M 0.00 -13.00M
Payment of Cash Dividends -2.85M -2.94M -1.90M -751.00K
Other Financing Charges, Net -737.00K 589.00K 1.83M -34.96M
Net Cash From Financing Activities -2.61M -50.32M 1.95M -20.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -67.85M -14.98M 150.29M 50.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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