9.67 0.07 (0.73%)
4:03 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -29.14M 47.20M 53.75M 38.72M
Operating Gains/Losses 9.60M 22.45M 21.62M 28.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.68M -38.49M -24.51M -4.83M
(Increase) Decrease in Inventories -16.80M -36.58M -14.24M -24.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.50M 11.04M 27.24M -13.37M
(Decrease) Increase In Other Current Liabilities 23.60M -1.45M 8.51M 17.62M
(Increase) Decrease In Other Working Capital 0.00 0.00 4.25M 0.00
Other Non-Cash Items 59.97M 4.79M 9.54M -1.76M
Net Cash From Continuing Operations 183.52M 98.14M 167.91M 116.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.52M 98.14M 167.91M 116.31M
Sale of Property, Plant & Equipment 11.14M 6.50M 6.96M 1.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -198.63M -135.63M -116.24M -95.25M
Acquisitions 0.00 6.93M 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 -187.49M -122.20M -109.28M -93.30M
Issuance of Debt 20.51M 90.25M 71.87M 84.79M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -22.95M -18.82M -70.06M -75.61M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -34.80M -33.64M -26.71M -21.84M
Other Financing Charges, Net 41.96M -15.74M -20.06M -7.47M
Net Cash From Financing Activities 4.72M 22.06M -44.95M -20.13M
Effect of Exchange Rate Changes -4.39M -314.00K 1.24M 45.00K
Net Change in Cash & Cash Equivalents -3.64M -2.32M 14.92M 2.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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