32.65 0.30 (0.93%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.94M 45.32M 41.27M 38.99M
Operating Gains/Losses -68.00K 53.00K -1.00K 1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -7.22M 2.68M -2.22M -6.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 686.00K -3.14M 4.37M -107.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 13.84M 10.06M
(Increase) Decrease In Other Working Capital 17.34M 6.15M 0.00 0.00
Other Non-Cash Items 6.32M 4.95M 2.27M 0.00
Net Cash From Continuing Operations 45.96M 57.22M 60.52M 48.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.96M 57.22M 60.52M 48.02M
Sale of Property, Plant & Equipment 148.00K 797.00K 18.00K 19.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.06M -26.26M -11.04M -4.31M
Acquisitions 0.00 0.00 0.00 -1.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 707.00K -543.00K -660.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.21M -26.01M -11.68M -5.70M
Issuance of Debt 85.02M 104.09M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 746.00K 3.15M 3.55M 2.96M
Repayment of Long-Term Debt -78.03M -76.09M 0.00 0.00
Repurchase of Capital Stock -39.87M -79.58M -40.96M -49.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.37M 2.53M 4.96M 0.00
Net Cash From Financing Activities -29.76M -45.90M -32.45M -46.24M
Effect of Exchange Rate Changes -569.00K 527.00K 58.00K -570.00K
Net Change in Cash & Cash Equivalents 416.00K -14.16M 16.45M -4.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services