28.61 0.86 (3.10%)
4:04 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.62M 39.87M 29.81M 22.94M
Operating Gains/Losses 7.62M -5.97M 0.00 2.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.57M -11.26M -9.79M -8.62M
(Increase) Decrease in Inventories -3.31M -82.00K -3.10M -59.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.88M
(Decrease) Increase In Payables -8.62M -2.34M 3.31M 14.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 89.00K 0.00
(Increase) Decrease In Other Working Capital 3.91M -4.14M 1.53M 2.05M
Other Non-Cash Items 2.31M 7.02M 4.22M 0.00
Net Cash From Continuing Operations 37.55M 39.64M 40.32M 44.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.55M 39.64M 40.32M 44.24M
Sale of Property, Plant & Equipment 656.00K 7.25M 632.00K 3.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 22.18M 0.00 6.05M
Purchases of Property, Plant & Equipment -20.79M -28.72M -23.87M -20.88M
Acquisitions -81.84M -3.14M -8.47M 0.00
Purchases of Short-Term Investments 0.00 -7.92M -14.25M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.98M -10.36M -45.96M -11.78M
Issuance of Debt 87.50M 205.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.87M 8.73M 8.48M 7.87M
Repayment of Long-Term Debt -6.01M -2.50M -2.26M -5.88M
Repurchase of Capital Stock -14.35M -28.95M -5.28M -3.47M
Payment of Cash Dividends -9.55M -8.98M -8.57M -7.92M
Other Financing Charges, Net 2.61M 4.82M 2.75M 1.29M
Net Cash From Financing Activities 62.08M -26.68M -4.88M -8.11M
Effect of Exchange Rate Changes -1.45M -533.00K 250.00K 105.00K
Net Change in Cash & Cash Equivalents -3.81M 2.07M -10.27M 24.45M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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