9.08 0.53 (6.20%)
4:03 PM ET 12/04/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 64.21M 39.33M 30.65M 17.04M
Operating Gains/Losses -378.00K 95.00K 1.36M 10.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.93M -19.42M 6.30M -24.08M
(Increase) Decrease in Inventories 25.29M -31.22M 5.03M -1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 29.48M
(Decrease) Increase In Payables -21.42M 27.00M 11.05M -19.11M
(Decrease) Increase In Other Current Liabilities -7.80M 5.29M -1.31M -7.17M
(Increase) Decrease In Other Working Capital -14.82M 1.69M 9.90M 0.00
Other Non-Cash Items 47.25M 1.93M 3.90M 0.00
Net Cash From Continuing Operations 29.29M 49.08M 80.48M 27.48M
Net Cash From Discontinued Operations -91.44M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -62.15M 49.08M 80.48M 27.48M
Sale of Property, Plant & Equipment 0.00 352.00K 1.35M 1.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.66M 6.36M 0.00 1.12M
Purchases of Property, Plant & Equipment -27.12M -31.41M -22.36M -28.51M
Acquisitions -1.07M -71.40M -83.50M 0.00
Purchases of Short-Term Investments -2.03M -6.93M 0.00 -904.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 142.74M -103.03M -104.72M -26.41M
Issuance of Debt 218.27M 350.46M 69.81M 83.35M
Cash Used for Financing Activities
Issuance of Capital Stock 166.00K 344.00K 5.34M 1.25M
Repayment of Long-Term Debt -195.44M -271.76M -74.40M -85.15M
Repurchase of Capital Stock -18.75M -22.98M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.00K 92.00K 194.00K 0.00
Net Cash From Financing Activities 4.25M 56.15M 940.00K -556.00K
Effect of Exchange Rate Changes -4.25M -284.00K -214.00K -422.00K
Net Change in Cash & Cash Equivalents 80.59M 1.92M -23.51M 88.00K
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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