19.34 0.54 (2.87%)
4:00 PM ET 11/23/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 45.43M 52.44M 93.20M 57.94M
Operating Gains/Losses -23.00K -676.00K -829.00K 693.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.33M 9.72M -38.92M -31.84M
(Increase) Decrease in Inventories 189.00K 2.42M -1.50M -726.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.13M
(Decrease) Increase In Payables -12.40M 9.28M 15.07M 26.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -736.00K
(Increase) Decrease In Other Working Capital -20.79M -28.23M 34.11M 0.00
Other Non-Cash Items 13.92M 9.21M 3.58M -14.39M
Net Cash From Continuing Operations 54.98M 54.30M 130.37M 44.80M
Net Cash From Discontinued Operations 13.33M 0.00 0.00 -7.35M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.31M 54.30M 130.37M 37.45M
Sale of Property, Plant & Equipment 1.78M 2.56M 2.25M 34.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.06M -22.05M -14.06M -17.74M
Acquisitions -422.88M -10.31M -10.00M -26.88M
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 -421.52M -54.79M -21.81M -13.10M
Issuance of Debt 810.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 26.50M 16.19M 21.14M
Repayment of Long-Term Debt -580.50M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -25.96M -31.32M
Payment of Cash Dividends -25.27M -23.80M -21.58M -20.74M
Other Financing Charges, Net 13.00M 0.00 0.00 0.00
Net Cash From Financing Activities 217.73M 2.69M -31.34M -30.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -135.48M 2.19M 77.21M -6.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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