19.10 -0.34 (-1.77%)
3:06 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 55.70M 92.63M 75.70M 37.34M
Operating Gains/Losses 2.00K -387.00K 229.00K 6.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.97M -6.84M -36.64M -11.49M
(Increase) Decrease in Inventories 13.14M -50.98M -18.37M -89.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.35M 10.66M 21.46M 12.37M
(Decrease) Increase In Other Current Liabilities -1.64M 17.70M 10.92M 23.15M
(Increase) Decrease In Other Working Capital -535.00K -7.78M 3.52M -7.05M
Other Non-Cash Items 6.66M 2.45M -534.00K 0.00
Net Cash From Continuing Operations 82.96M 45.64M 83.67M -12.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 1.47M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.96M 45.64M 83.67M -10.71M
Sale of Property, Plant & Equipment 0.00 523.00K 115.00K 28.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 86.44M 2.41M 6.74M
Purchases of Property, Plant & Equipment -125.59M -64.93M -35.84M -9.49M
Acquisitions 0.00 0.00 0.00 -290.00K
Purchases of Short-Term Investments 0.00 -1.41M -85.04M -9.15M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.59M 20.62M -118.35M -12.15M
Issuance of Debt 227.05M 1.56M 13.73M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 137.00K 1.76M 3.69M 13.81M
Repayment of Long-Term Debt -1.08M -533.00K 0.00 0.00
Repurchase of Capital Stock -9.09M -2.52M -896.00K -483.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.74M 3.39M 5.10M 0.00
Net Cash From Financing Activities 218.76M 3.66M 21.63M 13.33M
Effect of Exchange Rate Changes 815.00K -2.44M -281.00K 183.00K
Net Change in Cash & Cash Equivalents 176.94M 67.48M -13.33M -9.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,329.12 1,095.85 2,183.49 34.23
Oil *
72.59
UP
43.15
UP
3.92
UP
10.50
UP
0.31
10 Yr
3.42%
SPDR Gold
110.38
+0.42%
+0.36%
+0.48%
+0.91%
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