25.74 0.31 (1.22%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 90.86M 77.79M 66.42M 44.20M
Operating Gains/Losses 1.36M -467.00K 795.00K 5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.91M -6.15M -5.10M 8.94M
(Increase) Decrease in Inventories -40.59M -15.30M -7.54M -616.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.22M 4.22M -5.07M 6.28M
(Decrease) Increase In Other Current Liabilities 4.02M -10.63M 333.00K 13.28M
(Increase) Decrease In Other Working Capital -453.00K 2.44M 5.57M 0.00
Other Non-Cash Items 3.80M 4.73M 5.04M 0.00
Net Cash From Continuing Operations 86.97M 105.20M 99.22M 110.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.97M 105.20M 99.22M 110.29M
Sale of Property, Plant & Equipment 0.00 2.29M 0.00 1.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.68M -41.96M -39.31M -36.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.06M 451.00K 5.47M 1.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.96M -39.22M -33.84M -33.97M
Issuance of Debt 112.51M 136.86M 247.48M 80.65M
Cash Used for Financing Activities
Issuance of Capital Stock 18.86M 16.69M 7.68M 3.63M
Repayment of Long-Term Debt -134.14M -181.68M -290.99M -109.16M
Repurchase of Capital Stock 0.00 -1.27M -4.56M -18.00M
Payment of Cash Dividends -35.60M -32.02M -28.29M -28.28M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -38.36M -61.41M -68.68M -71.16M
Effect of Exchange Rate Changes -687.00K 913.00K 1.27M -335.00K
Net Change in Cash & Cash Equivalents -2.02M 5.49M -2.03M 4.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services