30.09 0.05 (0.17%)
11:25 AM ET 11/11/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 104.41M 75.25M 55.73M 51.91M
Operating Gains/Losses -2.96M 146.00K 449.00K 8.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -895.00K 1.25M 778.00K -2.94M
(Increase) Decrease in Inventories -6.32M -7.33M -1.58M -401.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -844.00K 8.90M 3.15M -1.55M
(Decrease) Increase In Other Current Liabilities 19.11M 18.65M -4.26M 941.00K
(Increase) Decrease In Other Working Capital 1.63M 2.71M 3.06M 2.46M
Other Non-Cash Items 6.02M 293.00K 8.01M 0.00
Net Cash From Continuing Operations 143.73M 121.08M 80.39M 76.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 143.73M 121.08M 80.39M 76.13M
Sale of Property, Plant & Equipment 11.82M 21.00K 20.00K 44.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 117.08M 121.33M 145.70M
Purchases of Property, Plant & Equipment -47.45M -27.48M -21.86M -25.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -153.51M -92.68M -106.08M
Other Cash from Investing Activities -29.00K 167.00K -26.00K 8.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.47M -63.73M 6.78M 14.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.72M 12.02M 11.27M 12.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -9.36M -21.58M -16.04M -94.94M
Payment of Cash Dividends -126.66M -27.00M -74.87M -11.81M
Other Financing Charges, Net 11.27M 7.74M 4.79M 0.00
Net Cash From Financing Activities -112.03M -28.81M -74.86M -94.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 98.17M 28.54M 12.31M -4.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,279.01 1,097.14 2,162.73 34.74
Oil *
77.74
UP
32.04
UP
4.13
UP
11.65
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.33
+0.31%
+0.38%
+0.54%
-0.23%
Data delayed 20 minutes

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