12.09 0.04 (0.33%)
4:00 PM ET 11/11/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 37.50M -7.78M 70.74M 64.13M
Operating Gains/Losses 22.66M -9.00K -1.72M 17.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.10M 14.78M -30.14M -21.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 7.60M 0.00 0.00 0.00
(Decrease) Increase In Payables -32.01M -17.26M 3.96M -15.15M
(Decrease) Increase In Other Current Liabilities -8.47M -50.14M -13.30M 5.57M
(Increase) Decrease In Other Working Capital 0.00 -23.88M -19.10M -26.20M
Other Non-Cash Items 10.34M 81.44M 3.82M 1.31M
Net Cash From Continuing Operations 268.84M 267.81M 259.95M 275.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 268.84M 267.81M 259.95M 275.83M
Sale of Property, Plant & Equipment 0.00 0.00 10.00M 25.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.60M 2.76M 3.76M
Purchases of Property, Plant & Equipment -78.25M -54.94M -41.67M -6.85M
Acquisitions -15.90M -43.40M -33.07M -210.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 26.17M 14.25M -66.69M -21.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.38M -80.49M -128.66M -210.10M
Issuance of Debt 0.00 2.13M 649.76M 437.87M
Cash Used for Financing Activities
Issuance of Capital Stock 10.87M 47.94M 33.46M 58.61M
Repayment of Long-Term Debt -86.77M -158.70M -471.67M -307.12M
Repurchase of Capital Stock -1.76M -50.55M -299.30M -233.77M
Payment of Cash Dividends -9.31M -9.48M -18.17M -17.41M
Other Financing Charges, Net 34.00K 5.51M 4.14M 0.00
Net Cash From Financing Activities -86.94M -163.14M -101.78M -61.81M
Effect of Exchange Rate Changes -2.02M 712.00K 566.00K -397.00K
Net Change in Cash & Cash Equivalents 114.50M 24.88M 30.07M 3.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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