19.08 0.08 (0.42%)
11:40 AM ET 11/23/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 31.97M 22.60M 146.00K 102.35M
Operating Gains/Losses 7.39M -48.33M 42.84M -10.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 59.81M 6.91M -53.97M 87.28M
(Increase) Decrease in Inventories 61.81M 18.39M 7.73M -92.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -45.32M -22.16M 16.42M -7.70M
(Decrease) Increase In Other Current Liabilities -8.44M 0.00 0.00 10.85M
(Increase) Decrease In Other Working Capital -5.39M -2.26M 1.83M 0.00
Other Non-Cash Items 15.94M -3.21M 8.48M 10.00M
Net Cash From Continuing Operations 172.42M 61.29M 87.84M 154.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.42M 61.29M 87.84M 154.61M
Sale of Property, Plant & Equipment 3.66M 680.00K 599.00K 11.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 66.01M 0.00 0.00
Purchases of Property, Plant & Equipment -43.03M -65.51M -68.00M -69.52M
Acquisitions -24.76M 0.00 0.00 6.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -348.00K -503.00K 0.00 -3.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.47M 675.00K -67.40M -55.05M
Issuance of Debt 0.00 0.00 0.00 3.03M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 991.00K 3.69M 0.00
Repayment of Long-Term Debt -85.08M -19.06M -473.00K 0.00
Repurchase of Capital Stock 0.00 0.00 -48.23M -138.74M
Payment of Cash Dividends -38.17M -43.56M -43.87M -45.28M
Other Financing Charges, Net 0.00 -1.29M 0.00 12.46M
Net Cash From Financing Activities -123.25M -62.92M -88.88M -168.54M
Effect of Exchange Rate Changes -1.18M 3.95M 2.82M 2.50M
Net Change in Cash & Cash Equivalents -16.48M 3.00M -65.62M -66.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,462.96 1,108.88 2,179.15 33.88
Oil *
79.02
UP
144.80
UP
17.50
UP
33.11
UP
0.32
10 Yr
3.39%
SPDR Gold
114.59
+1.40%
+1.60%
+1.54%
+0.95%
Data delayed 20 minutes

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