12.30 0.05 (0.41%)
12:10 PM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 80.85M 149.47M 153.86M 81.75M
Operating Gains/Losses 1.37M -567.00K -88.00K -910.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.65M 6.32M -12.40M -25.86M
(Increase) Decrease in Inventories 7.67M -23.36M -6.72M 61.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -125.11M 5.97M 43.00M -30.26M
(Decrease) Increase In Other Current Liabilities -20.12M -9.61M 6.14M -740.00K
(Increase) Decrease In Other Working Capital 16.49M -10.54M -6.50M 2.88M
Other Non-Cash Items 2.49M 2.75M 2.63M 0.00
Net Cash From Continuing Operations 64.99M 181.86M 245.03M 160.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.99M 181.86M 245.03M 160.36M
Sale of Property, Plant & Equipment 6.11M 2.26M 88.00K 437.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 310.46M 238.18M 36.00M
Purchases of Property, Plant & Equipment -44.20M -70.89M -51.88M -41.33M
Acquisitions -6.68M -226.11M 0.00 0.00
Purchases of Short-Term Investments 0.00 -273.70M -228.00M -100.00M
Other Cash from Investing Activities 202.00K 0.00 0.00 528.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.32M -257.98M -41.61M -104.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.53M 5.87M 4.41M 5.72M
Repayment of Long-Term Debt 0.00 -5.37M 0.00 0.00
Repurchase of Capital Stock -11.42M -17.14M -14.81M -15.79M
Payment of Cash Dividends -27.32M -27.47M -25.82M -25.86M
Other Financing Charges, Net 240.00K 994.00K 667.00K 0.00
Net Cash From Financing Activities -34.97M -43.11M -35.55M -35.94M
Effect of Exchange Rate Changes -33.86M 3.71M 11.19M -5.20M
Net Change in Cash & Cash Equivalents -46.16M -115.52M 179.06M 14.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,408.02 1,103.04 2,164.47 33.42
Oil *
76.55
DOWN
42.93
DOWN
3.20
DOWN
11.54
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.48
-0.41%
-0.29%
-0.53%
-0.65%
Data delayed 20 minutes

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