39.18 0.52 (1.35%)
10:15 AM ET 11/11/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -43.13M 78.83M -11.50M 70.64M
Operating Gains/Losses 0.00 0.00 0.00 1.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.52M -28.86M 12.32M -5.55M
(Increase) Decrease in Inventories -17.76M -22.77M -11.78M -9.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -95.00K
(Decrease) Increase In Payables 5.46M 13.46M 7.05M -5.92M
(Decrease) Increase In Other Current Liabilities -7.29M 10.65M -24.03M 17.42M
(Increase) Decrease In Other Working Capital -296.00K -385.00K -780.00K 0.00
Other Non-Cash Items 3.30M 304.00K 480.00K 0.00
Net Cash From Continuing Operations -55.46M 99.16M -7.85M 96.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.46M 99.16M -7.85M 96.38M
Sale of Property, Plant & Equipment 713.00K 1.14M 1.03M 897.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.76M -114.45M -82.62M -128.11M
Acquisitions 0.00 0.00 0.00 0.00
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 -48.04M -113.31M -81.58M -127.21M
Issuance of Debt 116.31M 20.00M 75.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 2.52M 1.28M 2.44M
Repayment of Long-Term Debt -858.00K -4.43M -4.41M -4.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.64M -10.31M -9.84M -8.52M
Other Financing Charges, Net 153.00K 1.60M 190.00K 0.00
Net Cash From Financing Activities 105.15M 9.38M 62.22M -10.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.64M -4.77M -27.22M -41.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,325.26 1,103.29 2,173.94 34.74
Oil *
78.50
UP
78.29
UP
10.28
UP
22.86
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.50
+0.76%
+0.94%
+1.06%
-0.23%
Data delayed 20 minutes

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