14.79 -0.16 (-1.07%)
10:06 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.94M 15.25M 38.20M 16.23M
Operating Gains/Losses 1.45M -3.32M -317.00K 8.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.77M 26.26M 2.14M -16.33M
(Increase) Decrease in Inventories 13.37M 4.10M -5.08M 2.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.90M -2.93M 11.59M -3.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.39M 0.00
Other Non-Cash Items -188.00K 33.62M 5.30M -2.17M
Net Cash From Continuing Operations 75.41M 95.55M 104.60M 53.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.41M 95.55M 104.60M 53.70M
Sale of Property, Plant & Equipment 4.69M 7.87M 475.00K 8.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.24M -20.64M -40.57M -62.54M
Acquisitions 23.41M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -542.00K -1.10M
Other Cash from Investing Activities 0.00 0.00 0.00 636.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.47M -36.28M -40.64M -54.98M
Issuance of Debt 25.00M 59.50M 4.00M 156.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.07M 6.47M 9.70M 1.13M
Repayment of Long-Term Debt -84.49M -39.96M -54.53M -147.85M
Repurchase of Capital Stock -19.79M -73.96M 0.00 0.00
Payment of Cash Dividends -5.45M -6.13M -6.22M -6.19M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -80.66M -54.08M -47.05M 3.59M
Effect of Exchange Rate Changes -461.00K 2.13M 548.00K -1.87M
Net Change in Cash & Cash Equivalents -2.24M 7.32M 17.46M 440.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,379.30 1,099.82 2,158.86 33.45
Oil *
76.31
DOWN
71.65
DOWN
6.42
DOWN
17.15
DOWN
0.19
10 Yr
3.34%
SPDR Gold
114.17
-0.69%
-0.58%
-0.79%
-0.56%
Data delayed 20 minutes

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