Cascade Corporation - Financial Highlights


Income statement data
Net sales
Operating income (1)
Net income (2)
Cash flow data
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Stock information
Basic earnings per share (2)
Diluted earnings per share (2)
Book value per common share (3)
Dividends declared
Balance sheet information
Cash and marketable securities
Working capital (4)
Property, plant and equipment, net
Total assets
Total debt
Shareholders' equity
Other
Capital Expenditures
Depreciation
Amortization
Share-based compensation expense (5)
Interest expense, net of interest income
Diluted weighted average shares outstanding
Number of employees

2009

$534,172
$11,477
$1,267

$41,068
($16,134)
($20,382)

$0.12
$0.11
$21.84
$0.78

$31,185
$161,718
$93,826
$397,583
$102,763
$236,967

$16,709
$13,801
$2,519
$4,421
$3,475
11,077
2,100

2008

$558,073
$95,613
$60,147

$53,326
($31,627)
($33,432)

$5.08
$4.88
$24.73
$0.70

$21,233
$151,971
$98,350
$462,500
$110,716
$268,025

$22,808
$13,898
$3,214
$4,451
$3,315
12,333
2,400

2007

$478,850
$68,351
$45,481

$57,109
($33,582)
($22,153)

$3.64
$3.48
$22.51
$0.61

$36,593
$113,130
$84,151
$397,432
$51,119
$271,636

$18,078
$13,753
$1,472
$4,033
$400
13,071
2,100

2006

$450,503
$63,894
$42,051

$50,425
($31,723)
($13,191)

$3.40
$3.27
$20.69
$0.54

$58,497
$124,962
$75,374
$361,283
$29,922
$259,406

$10,580
$14,562
$1,443
$2,278
$1,762
12,850
1,900

2005

$385,719
$47,777
$28,490

$37,808
($14,857)
($16,892)

$2.34
$2.24
$17.82
$0.45

$31,985
$94,154
$82,027
$328,092
$40,564
$217,883

$13,581
$13,912
$658
$2,493
$3,008
12,796
1,800

(1) Amount includes a $46,376 asset impairment charge in 2009 and a $15,977 insurance litigation recovery in 2008.

(2) Amount includes an after-tax asset impairment charge in 2009 of $31,576 ($2.85 per diluted share) and an after-tax insurance litigation recovery in 2008 of $10,026 ($0.81 per diluted share).

(3) Defined as equity divided by number of common shares at year end.

(4) Defined as current assets less current liabilities.

(5) See Notes 2 and 12 to the Consolidated Financial Statements for additional information on share-based compensation.

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