20.75 0.30 (1.47%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.77M 30.80M 115.13M 50.08M
Operating Gains/Losses 0.00 -89.00K 40.03K 902.47K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 88.18M -1.97M -50.21M -56.51M
(Increase) Decrease in Inventories 16.48M 21.93M -36.02M -28.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.58M 8.15M 138.17K 2.19M
(Decrease) Increase In Other Current Liabilities 8.30M 0.00 -37.26M 29.94M
(Increase) Decrease In Other Working Capital 0.00 8.83M 0.00 0.00
Other Non-Cash Items 2.84M 296.00K -204.72K 0.00
Net Cash From Continuing Operations 162.09M 84.78M 14.25M -5.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.09M 84.78M 14.25M -5.00M
Sale of Property, Plant & Equipment 363.00K 254.00K 0.00 342.51K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.96M -28.49M -22.42M -17.23M
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 -36.00K 5.00K 311.26K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.64M -28.23M -22.11M -16.89M
Issuance of Debt 0.00 0.00 55.00M 21.36M
Cash Used for Financing Activities
Issuance of Capital Stock 156.00K 622.00K 692.26K 511.60K
Repayment of Long-Term Debt 0.00 0.00 -26.20M 0.00
Repurchase of Capital Stock -3.95M -1.87M 0.00 0.00
Payment of Cash Dividends -1.85M -2.04M 0.00 0.00
Other Financing Charges, Net -35.00K 1.02M 350.05K 0.00
Net Cash From Financing Activities -5.69M -2.26M 29.84M 21.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 138.77M 54.29M 21.98M -17.86K
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services