8.61 -0.22 (-2.49%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.93M 62.94M 5.74M 6.38M
Operating Gains/Losses -1.94M -33.00K 364.00K 5.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 239.00K -3.81M -3.73M -6.97M
(Increase) Decrease in Inventories 395.00K -2.90M -693.00K -1.22M
(Increase) Decrease In Other Current Assets -4.06M -2.13M -671.00K -534.00K
(Decrease) Increase In Payables -2.10M -453.00K -565.00K 748.00K
(Decrease) Increase In Other Current Liabilities -7.63M 2.63M -3.92M -3.24M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.31M 9.48M 5.23M 0.00
Net Cash From Continuing Operations 68.88M 111.49M 65.70M 57.44M
Net Cash From Discontinued Operations -19.71M -104.59M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.17M 6.90M 65.70M 57.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 220.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 16.65M 103.20M 0.00 0.00
Purchases of Property, Plant & Equipment -86.49M -53.82M -55.39M -69.77M
Acquisitions -179.75M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -123.55M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 352.00K 204.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -183.47M 35.95M -55.04M -69.34M
Issuance of Debt 169.50M 0.00 40.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -49.64M -3.64M -33.67M -3.99M
Repurchase of Capital Stock -6.71M 0.00 -3.68M 0.00
Payment of Cash Dividends -7.12M -14.46M -14.57M -14.59M
Other Financing Charges, Net 0.00 0.00 1.00K 0.00
Net Cash From Financing Activities 106.02M -18.11M -11.92M 1.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.27M 24.74M -1.26M -10.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.72
Oil *
77.10
UP
44.29
UP
5.50
UP
15.82
DOWN
0.02
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.06%
Data delayed 20 minutes

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