27.10 0.74 (2.81%)
4:00 PM ET 11/16/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 45.31M 39.23M 35.61M 37.36M
Operating Gains/Losses -65.00K 462.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.28M 4.85M 19.20M 9.37M
(Increase) Decrease in Inventories 11.46M 7.83M -3.60M 5.00M
(Increase) Decrease In Other Current Assets -11.93M 12.33M 3.35M 7.54M
(Decrease) Increase In Payables 0.00 0.00 0.00 -19.65M
(Decrease) Increase In Other Current Liabilities -27.97M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -20.81M -51.45M 1.66M
Other Non-Cash Items 3.26M 14.58M 12.18M -3.20M
Net Cash From Continuing Operations 71.57M 81.12M 36.64M 51.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.57M 81.12M 36.64M 51.80M
Sale of Property, Plant & Equipment 288.00K 105.00K 1.02M 1.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.18M -3.24M -5.89M -4.12M
Acquisitions -117.60M -13.71M -127.72M -40.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.43M -2.32M -378.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.50M -20.28M -134.91M -43.73M
Issuance of Debt 308.57M 196.75M 354.25M 192.88M
Cash Used for Financing Activities
Issuance of Capital Stock 545.00K 5.88M 14.97M 23.32M
Repayment of Long-Term Debt -257.47M -240.03M -240.08M -218.99M
Repurchase of Capital Stock 0.00 -6.06M -20.21M -27.00K
Payment of Cash Dividends -4.21M -4.22M -4.20M -4.09M
Other Financing Charges, Net -125.00K -471.00K -30.00K -1.07M
Net Cash From Financing Activities 47.31M -48.16M 104.70M -7.98M
Effect of Exchange Rate Changes -2.31M -3.18M -480.00K -474.00K
Net Change in Cash & Cash Equivalents -2.93M 9.50M 5.95M -385.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.66
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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