22.18 -0.06 (-0.27%)
4:05 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 21.46M 19.32M 38.58M 21.84M
Operating Gains/Losses 0.00 0.00 -16.36M 131.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41M -2.31M -1.57M -4.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -83.00K
(Increase) Decrease In Other Current Assets 188.00K 55.00K -176.00K 0.00
(Decrease) Increase In Payables -1.11M -731.00K 1.49M 4.50M
(Decrease) Increase In Other Current Liabilities 1.14M 1.40M -1.35M 1.02M
(Increase) Decrease In Other Working Capital 2.02M 7.70M -9.06M -2.56M
Other Non-Cash Items -623.00K 655.00K 892.00K 782.00K
Net Cash From Continuing Operations 51.79M 42.03M 44.52M 42.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.79M 42.03M 44.52M 42.62M
Sale of Property, Plant & Equipment 0.00 0.00 33.63M 3.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.54M -74.38M -71.76M -51.77M
Acquisitions 0.00 0.00 4.08M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.89M -16.98M -31.26M -158.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.65M -91.36M -65.30M -48.51M
Issuance of Debt 27.02M 84.90M 55.86M 2.01M
Cash Used for Financing Activities
Issuance of Capital Stock 890.00K 1.30M 10.00K 21.00K
Repayment of Long-Term Debt -13.24M -42.60M -41.78M -273.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -185.00K
Payment of Cash Dividends -11.88M -11.09M -10.33M -9.78M
Other Financing Charges, Net 13.11M 15.39M 11.42M 12.60M
Net Cash From Financing Activities 15.91M 47.90M 15.17M 4.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.05M -1.43M -5.61M -1.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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