19.70 0.20 (1.03%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 82.92M 81.70M 67.99M
Operating Gains/Losses 13.26M 1.28M 677.00K -54.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.34M -17.94M -9.55M -49.66M
(Increase) Decrease in Inventories -3.54M -100.38M -25.62M 9.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.38M 95.48M -19.21M -17.44M
(Decrease) Increase In Other Current Liabilities -28.71M -13.76M -2.07M 5.59M
(Increase) Decrease In Other Working Capital 9.02M 0.00 0.00 0.00
Other Non-Cash Items 64.81M 1.48M 1.94M 8.38M
Net Cash From Continuing Operations 18.89M 45.16M 28.44M 44.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.89M 45.16M 28.44M 44.77M
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 -17.16M -19.42M -10.71M -4.23M
Acquisitions -53.43M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.68M -1.52M -5.51M -4.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.27M -20.94M -16.22M -9.22M
Issuance of Debt 76.04M 0.00 1.52M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.56M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.28M -16.07M -14.29M -12.13M
Other Financing Charges, Net -16.37M -2.49M -11.20M -3.12M
Net Cash From Financing Activities 47.39M -20.12M -23.97M -15.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.00M 4.10M -11.75M 20.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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