8.15 0.14 (1.75%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.34M -7.25M 5.14M 11.04M
Operating Gains/Losses 0.00 0.00 -4.42M 5.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.14M -24.51M -26.77M 5.67M
(Increase) Decrease in Inventories -19.26M 26.56M -19.51M 2.21M
(Increase) Decrease In Other Current Assets 575.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 21.56M 18.11M 1.45M -2.30M
(Decrease) Increase In Other Current Liabilities 1.65M 16.67M 13.44M -260.00K
(Increase) Decrease In Other Working Capital 0.00 3.81M 0.00 -6.88M
Other Non-Cash Items 20.91M 13.74M -646.00K 0.00
Net Cash From Continuing Operations 51.17M 75.99M -5.54M 22.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.17M 75.99M -5.54M 22.90M
Sale of Property, Plant & Equipment 0.00 532.00K 0.00 5.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.95M -38.05M -8.28M -6.75M
Acquisitions 0.00 -8.90M -44.64M -100.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 104.00K 0.00 198.00K 24.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.85M -46.42M -52.73M -76.74M
Issuance of Debt 25.00M 0.00 200.00M 54.70M
Cash Used for Financing Activities
Issuance of Capital Stock 3.54M 6.63M 5.41M 1.50M
Repayment of Long-Term Debt 0.00 -10.16M -111.10M -1.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -585.00K -506.00K -393.00K -358.00K
Other Financing Charges, Net 4.06M -626.00K -2.83M -1.24M
Net Cash From Financing Activities 32.01M -4.66M 91.09M 53.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.33M 24.91M 32.82M -538.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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