8.90 0.00 (0.00%)
12:50 PM ET 12/08/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 130.50M 166.98M 9.44M 3.82M
Operating Gains/Losses 3.71M -173.06M 213.00K 253.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.71M 15.04M -13.54M -20.99M
(Increase) Decrease in Inventories -5.14M -1.45M -12.14M -3.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.01M -13.99M 8.23M 18.33M
(Decrease) Increase In Other Current Liabilities 0.00 5.96M -496.00K -995.00K
(Increase) Decrease In Other Working Capital -133.55M -4.00M 48.56M 103.32M
Other Non-Cash Items 13.08M 34.81M 31.47M 5.69M
Net Cash From Continuing Operations 34.59M 42.42M 83.73M 116.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.59M 42.42M 83.73M 116.53M
Sale of Property, Plant & Equipment 7.72M 0.00 12.57M 122.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 556.57M 0.00 552.16M
Purchases of Property, Plant & Equipment -5.50M -21.89M -36.30M -28.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -639.58M 0.00 -661.67M
Other Cash from Investing Activities 0.00 0.00 -98.00K 176.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.36M 61.96M -30.08M -137.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.06M 11.16M 7.55M 8.56M
Repayment of Long-Term Debt -83.44M -1.58M -1.78M -1.12M
Repurchase of Capital Stock -18.00M -93.35M -12.49M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 80.00K 122.00K 0.00 0.00
Net Cash From Financing Activities -94.30M -83.65M -6.73M 7.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.35M 20.74M 46.92M -13.91M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,305.69 1,095.48 2,182.90 33.69
Oil *
75.43
DOWN
84.42
DOWN
7.77
DOWN
6.71
DOWN
0.79
10 Yr
3.37%
SPDR Gold
112.27
-0.81%
-0.70%
-0.31%
-2.29%
Data delayed 20 minutes

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