15.96 0.01 (0.06%)
4:00 PM ET 12/03/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 40.31M 25.28M 49.31M 32.92M
Operating Gains/Losses 0.00 0.00 0.00 1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.43M -22.05M -15.63M -17.38M
(Increase) Decrease in Inventories -44.05M 13.82M -9.12M -4.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.13M -107.00K 37.56M -11.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.86M 4.98M 3.19M 0.00
Net Cash From Continuing Operations 49.57M 63.82M 82.80M 8.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.57M 63.82M 82.80M 8.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.74M -23.13M -19.06M -9.58M
Acquisitions 0.00 -120.15M -336.27M -37.70M
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 -5.74M -143.29M -355.34M -47.29M
Issuance of Debt 0.00 287.36M 224.14M 18.73M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 1.12M 53.13M 104.87M
Repayment of Long-Term Debt -27.03M -203.68M 0.00 -84.61M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.94M -1.05M 3.37M -342.00K
Net Cash From Financing Activities -23.78M 83.74M 280.63M 38.65M
Effect of Exchange Rate Changes -475.00K 354.00K -146.00K 107.00K
Net Change in Cash & Cash Equivalents 19.57M 4.62M 7.95M 137.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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