23.16 0.32 (1.40%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 132.98M 121.01M 105.53M 67.82M
Operating Gains/Losses -3.99M 252.00K -1.36M 28.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.67M -2.69M -12.31M -11.34M
(Increase) Decrease in Inventories -6.98M -4.71M -8.59M -9.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.52M 7.00K 2.91M 9.99M
(Decrease) Increase In Other Current Liabilities 4.86M 1.15M 8.06M -735.00K
(Increase) Decrease In Other Working Capital 4.73M 13.90M 0.00 0.00
Other Non-Cash Items 14.94M 3.10M 2.37M 0.00
Net Cash From Continuing Operations 193.32M 170.38M 126.89M 115.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.32M 170.38M 126.89M 115.10M
Sale of Property, Plant & Equipment 0.00 1.67M 598.00K 1.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.64M -48.71M -35.32M -29.21M
Acquisitions -126.70M -223.48M -53.36M -91.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.37M -780.00K 342.00K 3.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.71M -271.30M -87.73M -115.43M
Issuance of Debt 35.00M 160.00M 0.00 475.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.61M 7.99M 6.23M 3.21M
Repayment of Long-Term Debt -42.79M -8.24M -65.41M -447.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.77M 6.94M 6.64M -3.26M
Net Cash From Financing Activities -2.42M 166.69M -52.54M 27.86M
Effect of Exchange Rate Changes -102.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.91M 65.76M -13.38M 27.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services