5.54 0.00 (0.00%)
4:00 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 12.64M 63.08M 77.28M 73.81M
Operating Gains/Losses 8.46M 927.00K 250.00K 104.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -232.00K 3.40M -1.34M 1.47M
(Increase) Decrease in Inventories 3.43M 1.28M -1.83M -10.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.38M -6.94M 5.51M 2.25M
(Decrease) Increase In Other Current Liabilities -2.22M 5.08M 7.00K 6.89M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.93M 16.01M 17.50M 12.32M
Net Cash From Continuing Operations 40.55M 95.23M 100.47M 92.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.55M 95.23M 100.47M 92.55M
Sale of Property, Plant & Equipment 0.00 0.00 1.00K 276.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 420.50M 334.22M 369.23M
Purchases of Property, Plant & Equipment -29.42M -41.78M -43.24M -31.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -40.02M -336.95M -371.97M -414.23M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.74M 41.77M -80.99M -76.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 2.69M 11.04M 3.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -13.33M -66.95M 0.00 0.00
Payment of Cash Dividends -17.29M -18.24M -18.53M -10.96M
Other Financing Charges, Net 103.00K 346.00K 8.88M 1.95M
Net Cash From Financing Activities -29.34M -82.16M 1.38M -5.14M
Effect of Exchange Rate Changes 567.00K 2.90M 6.08M 263.00K
Net Change in Cash & Cash Equivalents -31.95M 57.74M 26.95M 11.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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