11.73 -0.06 (-0.51%)
4:05 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -60.01M 30.60M 28.39M 30.47M
Operating Gains/Losses 362.00K -852.00K 532.00K 1.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.18M 21.20M -4.65M -4.92M
(Increase) Decrease in Inventories -2.94M 883.00K 2.22M 947.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.99M -5.88M -22.92M -22.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 347.00K
(Increase) Decrease In Other Working Capital -1.38M 4.18M 21.30M 0.00
Other Non-Cash Items 56.60M 1.60M -5.72M 0.00
Net Cash From Continuing Operations 33.16M 70.43M 33.41M 34.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.16M 70.43M 33.41M 34.78M
Sale of Property, Plant & Equipment 1.19M 2.60M 4.55M 2.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.91M -18.12M -29.77M -22.16M
Acquisitions -12.78M -21.38M 18.44M -205.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 309.00K -261.00K -219.00K -84.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.20M -37.16M -7.00M -225.73M
Issuance of Debt 28.03M 0.00 0.00 151.82M
Cash Used for Financing Activities
Issuance of Capital Stock 2.21M 4.12M 6.92M 74.80M
Repayment of Long-Term Debt 0.00 -33.44M -28.01M -28.49M
Repurchase of Capital Stock -27.43M -42.00K -1.22M -3.12M
Payment of Cash Dividends -3.41M -3.47M -3.42M -3.35M
Other Financing Charges, Net 100.00K 608.00K 1.66M -278.00K
Net Cash From Financing Activities -500.00K -32.24M -24.07M 191.39M
Effect of Exchange Rate Changes 1.99M 546.00K 319.00K -190.00K
Net Change in Cash & Cash Equivalents 8.45M 1.58M 2.66M 254.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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