27.81 0.63 (2.32%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -38.42M 110.11M 70.95M 111.60M
Operating Gains/Losses -1.12M 1.85M -552.00K 3.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.89M 4.45M -4.29M -20.42M
(Increase) Decrease in Inventories -26.22M -134.00K -13.43M -6.20M
(Increase) Decrease In Other Current Assets -2.76M 0.00 0.00 -8.52M
(Decrease) Increase In Payables 17.89M -3.42M -1.87M 3.79M
(Decrease) Increase In Other Current Liabilities 11.71M 15.14M 11.14M -4.97M
(Increase) Decrease In Other Working Capital 4.01M -5.46M -296.00K 1.23M
Other Non-Cash Items 179.64M 14.15M 17.25M 0.00
Net Cash From Continuing Operations 138.28M 158.12M 88.25M 92.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.28M 158.12M 88.25M 92.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.28B 1.13B 1.03B
Purchases of Property, Plant & Equipment -42.27M -26.87M -37.29M -14.29M
Acquisitions -18.59M -286.76M -2.68M -7.66M
Purchases of Short-Term Investments 0.00 -1.03B -1.11B -1.02B
Other Cash from Investing Activities 14.80M 0.00 0.00 -13.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.43M -56.74M -18.53M -24.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.14M 8.38M 10.40M 11.75M
Repayment of Long-Term Debt 0.00 0.00 0.00 -171.00K
Repurchase of Capital Stock -157.58M -112.09M -68.22M -70.42M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 192.00K 921.00K 1.51M 0.00
Net Cash From Financing Activities -150.24M -102.80M -56.30M -58.84M
Effect of Exchange Rate Changes -14.42M -18.00K 1.97M -1.78M
Net Change in Cash & Cash Equivalents -4.94M -1.44M 15.39M 7.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.65
Oil *
77.24
UP
22.75
UP
6.06
UP
21.21
DOWN
0.18
10 Yr
3.46%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.52%
Data delayed 20 minutes

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