39.07 -0.44 (-1.11%)
4:00 PM ET 11/20/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 3.70M 23.49M 15.38M 25.07M
Operating Gains/Losses 5.71M -2.28M -3.45M 773.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.76M 7.80M -6.04M -25.00K
(Increase) Decrease in Inventories -800.00K -5.39M -1.53M -850.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.44M 106.00K
(Decrease) Increase In Payables -4.65M 203.00K 3.97M -3.50M
(Decrease) Increase In Other Current Liabilities -14.37M -2.70M 3.68M -15.68M
(Increase) Decrease In Other Working Capital 151.00K -1.77M 497.00K 9.00K
Other Non-Cash Items 4.43M 7.00M 11.39M 18.00M
Net Cash From Continuing Operations 16.73M 47.81M 34.22M 32.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -18.88M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.73M 47.81M 34.22M 13.98M
Sale of Property, Plant & Equipment 829.00K 468.00K 644.00K 276.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 193.04M 120.69M 3.80M 6.34M
Purchases of Property, Plant & Equipment -11.90M -17.41M -10.28M -14.80M
Acquisitions -350.00K -73.68M 4.24M 38.91M
Purchases of Short-Term Investments -220.94M -131.22M 0.00 0.00
Other Cash from Investing Activities 0.00 17.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.50M -99.05M -1.59M 29.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.60M 5.11M 9.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -25.02M 0.00 -60.00M -3.88M
Payment of Cash Dividends -5.18M -5.34M -5.59M -5.27M
Other Financing Charges, Net 21.00K 366.00K 477.00K 363.00K
Net Cash From Financing Activities -30.18M -2.38M -60.00M 248.00K
Effect of Exchange Rate Changes -2.10M 983.00K 1.50M 610.00K
Net Change in Cash & Cash Equivalents -54.06M -52.63M -25.86M 44.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services