36.34 0.62 (1.74%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 76.93M 62.27M 71.43M 48.59M
Operating Gains/Losses 0.00 0.00 -27.95M -32.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.29M -5.23M 37.86M -37.00M
(Increase) Decrease in Inventories -48.60M 21.46M -25.73M -33.50M
(Increase) Decrease In Other Current Assets -7.02M 8.92M -5.09M -1.89M
(Decrease) Increase In Payables 14.02M -5.04M -57.89M 56.04M
(Decrease) Increase In Other Current Liabilities -4.11M 4.11M 0.00 -11.20M
(Increase) Decrease In Other Working Capital -26.72M 24.50M -3.30M 0.00
Other Non-Cash Items -21.46M -8.37M -13.92M 0.00
Net Cash From Continuing Operations 27.42M 147.51M 28.08M 40.48M
Net Cash From Discontinued Operations -1.03M 335.00K 996.00K -1.16M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.39M 147.85M 29.07M 39.33M
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 17.11M 1.45M 5.36M
Purchases of Property, Plant & Equipment -61.97M -55.54M -76.95M -92.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -14.82M 0.00
Other Cash from Investing Activities -33.98M -4.94M -650.00K 470.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.95M -43.37M -90.97M -87.07M
Issuance of Debt 119.26M 0.00 88.70M 65.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 7.48M 6.61M 31.88M
Repayment of Long-Term Debt -25.11M -78.70M -3.79M -22.83M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.69M
Payment of Cash Dividends -32.91M -29.66M -26.87M -24.40M
Other Financing Charges, Net 346.00K 137.00K 300.00K -604.00K
Net Cash From Financing Activities 63.66M -100.73M 64.94M 47.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.90M 3.75M 3.05M -388.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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