32.19 0.10 (0.31%)
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) 42.16M 36.33M 28.82M 17.44M
Operating Gains/Losses -2.96M 2.32M -589.00K 3.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.73M -102.51M -94.12M -64.62M
(Increase) Decrease in Inventories 6.88M -4.53M -10.76M -1.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.00M 82.04M 115.41M 49.71M
(Decrease) Increase In Other Current Liabilities 1.30M -4.11M -2.72M -13.63M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.62M 1.93M 2.89M 0.00
Net Cash From Continuing Operations 60.20M 20.31M 48.46M 5.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.20M 20.31M 48.46M 5.28M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.07M -4.30M -3.05M -4.61M
Acquisitions -212.28M -55.05M -57.03M -5.87M
Purchases of Short-Term Investments 0.00 0.00 -202.00K 0.00
Other Cash from Investing Activities 11.16M -17.78M -409.00K -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -214.19M -77.13M -60.69M -9.75M
Issuance of Debt 86.81M 96.12M 22.67M 17.05M
Cash Used for Financing Activities
Issuance of Capital Stock 109.55M 0.00 0.00 0.00
Repayment of Long-Term Debt -34.77M -30.47M -22.88M -17.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.89M -12.81M 0.00 0.00
Other Financing Charges, Net -1.23M 11.35M -288.00K 3.67M
Net Cash From Financing Activities 146.48M 64.18M -492.00K 2.81M
Effect of Exchange Rate Changes -896.00K -758.00K -1.50M 1.05M
Net Change in Cash & Cash Equivalents -8.42M 6.60M -14.22M -598.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services