37.85 -0.27 (-0.71%)
9:34 AM ET 11/10/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 158.02M 190.78M 91.16M 60.84M
Operating Gains/Losses 839.00K -41.26M -6.04M 33.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.27M -17.14M -21.03M -28.18M
(Increase) Decrease in Inventories -19.03M -18.83M -9.04M -5.74M
(Increase) Decrease In Other Current Assets -23.18M 0.00 0.00 0.00
(Decrease) Increase In Payables 8.14M 17.82M 7.56M 25.80M
(Decrease) Increase In Other Current Liabilities 10.45M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -12.03M 15.06M 24.79M
Other Non-Cash Items 15.85M 9.54M 27.85M 0.00
Net Cash From Continuing Operations 180.21M 204.50M 177.97M 184.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.21M 204.50M 177.97M 184.14M
Sale of Property, Plant & Equipment 8.44M 5.95M 10.45M 29.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.76M -73.76M -70.71M -62.62M
Acquisitions -1.32M -29.73M -2.85M -22.66M
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 -55.64M -97.54M -63.11M -55.43M
Issuance of Debt 0.00 0.00 343.88M 446.00M
Cash Used for Financing Activities
Issuance of Capital Stock 766.00K 814.00K 0.00 72.68M
Repayment of Long-Term Debt -1.68M -1.76M -343.45M -466.38M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -144.66M -154.67M -130.80M -122.19M
Other Financing Charges, Net -2.13M -2.08M 1.13M -233.00K
Net Cash From Financing Activities -147.70M -157.70M -129.25M -70.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.12M -50.74M -14.39M 58.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,235.41 1,094.03 2,157.26 34.52
Oil *
78.39
UP
8.47
UP
0.96
UP
3.20
DOWN
0.34
10 Yr
3.45%
SPDR Gold
108.35
+0.08%
+0.09%
+0.15%
-0.98%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services