9.48 -0.09 (-0.94%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 83.40M 87.05M 110.79M 66.48M
Operating Gains/Losses -6.37M -6.29M -5.97M -12.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.97M -34.73M -40.01M -31.64M
(Increase) Decrease in Inventories -20.38M -8.32M -7.89M -2.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.69M 7.83M 8.96M 7.05M
(Decrease) Increase In Other Current Liabilities 1.80M 5.20M 3.19M 1.70M
(Increase) Decrease In Other Working Capital 0.00 -4.59M 6.00K -1.08M
Other Non-Cash Items 2.72M 2.06M 1.06M 0.00
Net Cash From Continuing Operations 177.32M 141.87M 118.23M 66.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 177.32M 141.87M 118.23M 66.36M
Sale of Property, Plant & Equipment 0.00 9.13M 8.75M 19.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -170.32M -248.76M -159.83M -72.81M
Acquisitions 0.00 0.00 0.00 -8.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.36M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.95M -239.62M -151.08M -62.42M
Issuance of Debt 392.30M 478.60M 115.17M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 347.00K 636.00K 1.34M 1.06M
Repayment of Long-Term Debt -374.25M -357.80M -79.57M -4.80M
Repurchase of Capital Stock -17.49M -1.73M -2.02M -10.27M
Payment of Cash Dividends -23.33M -19.47M -13.00M -6.77M
Other Financing Charges, Net 752.00K 1.13M 856.00K 0.00
Net Cash From Financing Activities -21.67M 101.36M 22.78M -20.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.30M 3.61M -10.08M -16.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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