13.26 -0.03 (-0.23%)
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) 48.05M 84.84M 45.72M 43.97M
Operating Gains/Losses 0.00 -49.12M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.49M -1.84M -429.00K 5.07M
(Increase) Decrease in Inventories 2.70M -1.30M -609.00K -381.00K
(Increase) Decrease In Other Current Assets 0.00 2.27M 1.39M 2.46M
(Decrease) Increase In Payables 1.20M -7.11M 6.12M 1.51M
(Decrease) Increase In Other Current Liabilities -3.75M 3.27M -748.00K 570.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -17.00K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 69.69M 48.19M 68.65M 70.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.69M 48.19M 68.65M 70.13M
Sale of Property, Plant & Equipment 0.00 98.98M 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 -17.85M -33.46M 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 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 -17.85M 65.52M 0.00 0.00
Issuance of Debt 0.00 33.60M 87.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.96M -30.81M -11.28M -11.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -47.02M -42.75M -61.56M -77.80M
Other Financing Charges, Net 0.00 -141.00K 0.00 -33.00K
Net Cash From Financing Activities -55.98M -40.10M -72.75M -89.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.14M 73.60M -4.10M -19.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.66
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%
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