23.28 0.55 (2.42%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 58.87M 141.46M 112.32M 99.33M
Operating Gains/Losses 666.00K 324.00K 528.00K 8.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.23M -20.54M -27.61M -27.27M
(Increase) Decrease in Inventories 45.76M -38.22M 21.28M -18.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.68M 1.86M 11.26M 1.65M
(Decrease) Increase In Other Current Liabilities 4.64M 17.14M 2.53M 3.35M
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.26M 0.00
Other Non-Cash Items 6.93M -4.53M 18.03M 0.00
Net Cash From Continuing Operations 198.39M 126.36M 165.82M 102.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.39M 126.36M 165.82M 102.25M
Sale of Property, Plant & Equipment 384.00K 140.00K 286.00K 311.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.36M -17.21M -38.15M -84.88M
Acquisitions -1.53M -5.80M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.14M 0.00 0.00 -2.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.37M -22.87M -37.86M -86.58M
Issuance of Debt 127.38M 435.93M 277.77M 478.36M
Cash Used for Financing Activities
Issuance of Capital Stock 695.00K 8.18M 4.04M 2.55M
Repayment of Long-Term Debt -310.68M -197.54M -276.71M -476.19M
Repurchase of Capital Stock 0.00 -319.88M -144.00M -76.00M
Payment of Cash Dividends -17.93M -23.81M 0.00 0.00
Other Financing Charges, Net 385.00K 9.49M 6.42M 51.32M
Net Cash From Financing Activities -200.15M -87.64M -132.48M -19.96M
Effect of Exchange Rate Changes -10.81M 1.68M 2.46M -6.22M
Net Change in Cash & Cash Equivalents -17.93M 17.53M -2.07M -10.51M
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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