15.24 0.33 (2.21%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.07M 13.22M 57.27M 44.68M
Operating Gains/Losses 162.00K -199.00K 15.03M 3.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.27M 19.20M 3.82M 8.33M
(Increase) Decrease in Inventories 1.77M 42.67M -55.06M 46.68M
(Increase) Decrease In Other Current Assets 3.91M 3.26M -181.00K 281.00K
(Decrease) Increase In Payables -8.72M 10.18M -31.73M 4.71M
(Decrease) Increase In Other Current Liabilities 9.15M -11.11M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -4.61M -1.50M
Other Non-Cash Items 21.61M 3.06M 3.42M 0.00
Net Cash From Continuing Operations 98.13M 118.63M -13.48M 132.40M
Net Cash From Discontinued Operations 9.74M 40.18M 219.00K -1.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.87M 158.81M -13.26M 131.00M
Sale of Property, Plant & Equipment 2.69M 3.66M 349.00K 43.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.60M -18.75M -21.90M -22.12M
Acquisitions 26.48M -194.75M 94.06M -271.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.07M -209.91M 68.95M -250.26M
Issuance of Debt 53.44M 200.07M 50.83M 796.57M
Cash Used for Financing Activities
Issuance of Capital Stock 250.00K 137.00K 1.17M 817.00K
Repayment of Long-Term Debt -184.94M -119.56M -114.88M -643.70M
Repurchase of Capital Stock -164.00K -393.00K 0.00 0.00
Payment of Cash Dividends -5.98M -5.97M -5.96M -5.94M
Other Financing Charges, Net -466.00K -1.38M -413.00K -10.84M
Net Cash From Financing Activities -138.93M 72.91M -70.74M 136.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.98M 21.81M -15.05M 17.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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