7.00 0.25 (3.70%)
3:49 PM ET 11/10/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.83M 52.27M 45.76M 31.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -297.00K -4.17M -1.83M 34.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.57M 3.39M 632.00K 615.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 55.45M 8.86M 12.06M 303.00K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.78M 55.58M 48.90M 32.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -361.00K -163.00K -423.00K -685.00K
Acquisitions 1.48M 0.00 -1.41M -13.52M
Purchases of Short-Term Investments 0.00 -5.78M 0.00 0.00
Other Cash from Investing Activities 43.45M -285.27M -95.62M -6.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.58M -291.21M -97.45M -20.99M
Issuance of Debt 8.25M 243.66M 53.53M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.09M 1.33M 872.00K 1.62M
Repayment of Long-Term Debt -113.00M 0.00 0.00 -10.07M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.26M -7.72M -2.11M -1.89M
Other Financing Charges, Net 2.65M -4.94M 30.00K 0.00
Net Cash From Financing Activities -101.27M 232.33M 52.32M -10.35M
Effect of Exchange Rate Changes 18.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -902.00K -3.30M 3.77M 715.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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