62.93 -0.32 (-0.51%)
4:03 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 37.17M 15.12M 6.67M 13.16M
Operating Gains/Losses -13.40M -4.19M 0.00 2.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.06M -13.51M -8.00M -19.14M
(Increase) Decrease in Inventories -24.04M -710.00K -4.61M -1.52M
(Increase) Decrease In Other Current Assets -1.02M 96.00K -1.09M 1.44M
(Decrease) Increase In Payables 7.76M 10.44M 7.76M 8.88M
(Decrease) Increase In Other Current Liabilities -148.00K 0.00 0.00 3.49M
(Increase) Decrease In Other Working Capital 0.00 -9.70M 5.39M 0.00
Other Non-Cash Items 3.66M 7.65M 4.47M 0.00
Net Cash From Continuing Operations 29.13M 47.08M 38.83M 42.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.13M 47.08M 38.83M 42.09M
Sale of Property, Plant & Equipment 8.63M 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 -49.78M -39.82M -45.97M -41.52M
Acquisitions 8.91M 5.85M 0.00 0.00
Purchases of Short-Term Investments -8.48M 0.00 0.00 0.00
Other Cash from Investing Activities -2.34M -1.35M -2.52M -37.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.05M -35.32M -48.49M -41.56M
Issuance of Debt 34.91M 7.20M 15.20M 43.15M
Cash Used for Financing Activities
Issuance of Capital Stock 6.81M 1.82M 3.30M 506.00K
Repayment of Long-Term Debt -17.51M -12.70M -12.47M -25.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.86M -8.43M -8.15M -7.87M
Other Financing Charges, Net 1.76M 257.00K 370.00K -380.00K
Net Cash From Financing Activities 17.11M -11.85M -1.75M 9.78M
Effect of Exchange Rate Changes -672.00K 463.00K 145.00K 62.00K
Net Change in Cash & Cash Equivalents 2.52M 370.00K -11.27M 10.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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