52.78 -1.08 (-2.01%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 158.64M 34.93M 25.88M 29.78M
Operating Gains/Losses 1.27M -3.00K -743.00K 392.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.65M -1.98M -5.68M -420.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.67M 1.49M -506.00K -708.00K
(Decrease) Increase In Other Current Liabilities 40.20M 33.92M 2.68M -1.22M
(Increase) Decrease In Other Working Capital 17.31M 0.00 0.00 0.00
Other Non-Cash Items 10.91M 10.26M 7.58M 0.00
Net Cash From Continuing Operations 218.36M 91.42M 36.76M 35.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.36M 91.42M 36.76M 35.92M
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 5.00M 9.00M 4.69M
Purchases of Property, Plant & Equipment -28.67M -55.81M -11.66M -8.11M
Acquisitions 0.00 -1.12M -3.83M -10.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.65M 450.00K -3.75M -3.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.02M -49.74M -10.24M -17.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.10M 10.78M 4.83M 3.30M
Repayment of Long-Term Debt -6.00K -58.52M -14.06M -13.76M
Repurchase of Capital Stock -20.00M 0.00 -15.00M -13.85M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -490.00K 247.00K 431.00K 0.00
Net Cash From Financing Activities -7.39M -47.49M -23.80M -24.31M
Effect of Exchange Rate Changes 7.77M 3.76M 2.95M 2.19M
Net Change in Cash & Cash Equivalents 191.72M -2.05M 5.66M -3.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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