15.53 0.35 (2.31%)
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) 27.13M 30.65M 29.36M 27.39M
Operating Gains/Losses 0.00 0.00 0.00 5.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.30M 639.00K -5.58M -981.00K
(Increase) Decrease in Inventories -1.96M -1.02M -1.40M -1.06M
(Increase) Decrease In Other Current Assets -1.05M 0.00 0.00 -1.05M
(Decrease) Increase In Payables -3.88M 17.16M 7.72M 10.68M
(Decrease) Increase In Other Current Liabilities 5.06M 0.00 0.00 1.95M
(Increase) Decrease In Other Working Capital 0.00 2.00M 2.62M 0.00
Other Non-Cash Items 8.74M 6.87M 5.78M 0.00
Net Cash From Continuing Operations 91.16M 93.56M 78.52M 65.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.16M 93.56M 78.52M 65.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -83.23M -77.80M -95.36M -83.82M
Acquisitions -29.97M -47.85M -40.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 72.00K 457.00K -753.00K 335.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.12M -125.20M -136.86M -83.49M
Issuance of Debt 164.95M 166.00M 73.18M 62.29M
Cash Used for Financing Activities
Issuance of Capital Stock 1.46M 2.24M 2.21M 6.19M
Repayment of Long-Term Debt -96.49M -126.22M -18.00M -54.86M
Repurchase of Capital Stock -50.04M 0.00 0.00 -83.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 326.00K -231.00K 370.00K 2.88M
Net Cash From Financing Activities 20.20M 41.79M 57.76M 16.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.76M 10.15M -578.00K -1.64M
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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