21.18 0.53 (2.57%)
4:02 PM ET 11/13/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 42.26M 95.46M 86.02M 72.30M
Operating Gains/Losses 90.00K -1.21M -334.00K -294.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 63.93M 8.31M -17.42M -17.07M
(Increase) Decrease in Inventories -20.58M -1.48M -7.93M 2.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -8.51M
(Decrease) Increase In Payables -38.12M 11.88M -12.22M 2.22M
(Decrease) Increase In Other Current Liabilities 0.00 -3.71M 10.55M -9.28M
(Increase) Decrease In Other Working Capital -18.06M -13.95M -1.37M 0.00
Other Non-Cash Items 46.04M 6.78M 6.31M 15.05M
Net Cash From Continuing Operations 81.30M 110.30M 70.92M 69.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.30M 110.30M 70.92M 69.85M
Sale of Property, Plant & Equipment 757.00K 1.37M 1.28M 1.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.99M -8.41M -11.19M -11.06M
Acquisitions -172.20M -22.10M 0.00 -27.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.30M -302.00K -429.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -178.43M -26.84M -10.22M -37.91M
Issuance of Debt 55.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 408.00K 1.66M 2.66M 2.57M
Repayment of Long-Term Debt 0.00 -50.00M 0.00 0.00
Repurchase of Capital Stock -1.21M -33.22M -33.99M -54.78M
Payment of Cash Dividends -25.38M -25.73M -20.97M -17.97M
Other Financing Charges, Net -318.00K 3.76M 3.88M 16.40M
Net Cash From Financing Activities 28.50M -103.53M -48.41M -53.78M
Effect of Exchange Rate Changes -5.56M 2.23M 941.00K 1.14M
Net Change in Cash & Cash Equivalents -74.19M -17.84M 13.24M -20.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,333.88 1,101.84 2,180.00 33.99
Oil *
76.85
UP
63.41
UP
8.36
UP
12.12
DOWN
0.30
10 Yr
3.40%
SPDR Gold
110.69
+0.62%
+0.76%
+0.56%
-0.87%
Data delayed 20 minutes

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