Cascade Corporation - Financial Highlights


Income statement data
Net sales
Operating income (loss) (1)
Net income (loss) (2)
Cash flow data
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Free cash flow (3)
Stock information
Basic earnings per share (2)
Diluted earnings per share (2)
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

2010

$314,353
($31,494)
($38,649)

$45,413
($5,732)
($44,659)
$39,479

($3.57)
($3.57)
$0.12

$20,201
$112,378
$73,408
$341,931
$59,416
$215,762

$5,934
$11,893
$403
$3,562
$1,561
10,816
1,700

2009

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

$41,068
($16,134)
($20,382)
$24,377

$0.12
$0.11
$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)
$30,518

$5.08
$4.88
$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)
$39,031

$3.64
$3.48
$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)
$39,845

$3.40
$3.27
$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

(1) Amount includes $30,000 of restructuring costs in 2010, a $46,376 asset impairment charge in 2009 and a $15,977 insurance litigation recovery in 2008.

(2) Amount includes an after-tax restructuring charge of $29,519 ($2.73 per diluted share) in 2010, an after-tax asset impairment charge in 2009 of $31,576

(3) A non-GAAP measure defined as cash flow from operating activities less capital expenditures. See Item 7 "Management's Discussion and Analysis of Financial Condition and Results of Operations" for additional informaton about free cash flow.

(4) Defined as current assets less current liabilities.

(5) See Notes 2 and 13 to the Consolidated Financial Statements for additional information on share-based compensation.

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