19.01 0.47 (2.54%)
4:00 PM ET 12/02/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 76.18M 71.45M 60.07M 39.84M
Operating Gains/Losses 352.00K -1.43M 132.00K 354.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.31M -1.80M -10.17M -2.08M
(Increase) Decrease in Inventories -4.65M -1.47M -8.32M 1.04M
(Increase) Decrease In Other Current Assets -7.45M 2.36M -207.00K -1.41M
(Decrease) Increase In Payables 796.00K -936.00K 2.18M -1.11M
(Decrease) Increase In Other Current Liabilities 4.09M 4.38M 16.48M 17.70M
(Increase) Decrease In Other Working Capital 0.00 -840.00K 3.38M 379.00K
Other Non-Cash Items 3.50M -3.23M -8.61M 3.46M
Net Cash From Continuing Operations 79.82M 75.10M 58.28M 62.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.82M 75.10M 58.28M 62.72M
Sale of Property, Plant & Equipment 0.00 2.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.65M 368.00K
Purchases of Property, Plant & Equipment -8.60M -16.97M -10.89M -10.82M
Acquisitions -107.95M 0.00 0.00 -4.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -722.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.56M -15.69M -9.24M -14.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.18M 2.73M 3.87M 2.08M
Repayment of Long-Term Debt -206.00K -4.65M -1.09M -8.28M
Repurchase of Capital Stock -7.62M -5.55M -4.87M -24.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.25M 7.54M 12.27M 0.00
Net Cash From Financing Activities -1.40M 72.00K 10.18M -31.04M
Effect of Exchange Rate Changes -465.00K 2.02M 239.00K -55.00K
Net Change in Cash & Cash Equivalents -38.60M 61.50M 59.45M 17.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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