26.09 0.28 (1.08%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 67.70M 25.27M 31.05M 22.09M
Operating Gains/Losses -464.00K -446.00K 2.78M 7.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.68M -2.53M -725.00K 13.20M
(Increase) Decrease in Inventories -76.77M 32.21M -70.99M 51.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.83M 1.25M -12.63M -1.30M
(Decrease) Increase In Other Current Liabilities 11.34M 1.64M -2.40M -12.09M
(Increase) Decrease In Other Working Capital 5.40M 0.00 0.00 0.00
Other Non-Cash Items 1.65M 657.00K 127.00K 0.00
Net Cash From Continuing Operations 6.24M 64.68M -50.80M 87.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.24M 64.68M -50.80M 87.04M
Sale of Property, Plant & Equipment 816.00K 1.70M 9.00K 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 -33.76M -12.50M -12.30M -2.23M
Acquisitions 0.00 0.00 -9.06M 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 -32.94M -10.80M -21.36M -2.23M
Issuance of Debt 29.80M 0.00 65.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.90M 4.67M 3.99M 6.96M
Repayment of Long-Term Debt 0.00 -51.62M -2.26M -86.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.82M -1.49M -1.25M 0.00
Other Financing Charges, Net 0.00 -2.94M 1.86M 0.00
Net Cash From Financing Activities 19.89M -51.39M 67.82M -79.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.82M 2.50M -4.34M 4.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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