27.81 0.13 (0.47%)
4:00 PM ET 11/10/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -5.15M 64.88M 60.54M 54.77M
Operating Gains/Losses 13.74M 993.00K -4.72M -2.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.09M 564.00K -4.38M -1.42M
(Increase) Decrease in Inventories 258.00K -2.67M -615.00K -3.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.21M 2.36M 2.17M 1.06M
(Decrease) Increase In Other Current Liabilities -8.40M 7.22M 9.22M 14.05M
(Increase) Decrease In Other Working Capital -299.00K 2.12M 0.00 0.00
Other Non-Cash Items 69.27M 10.96M 13.52M 1.78M
Net Cash From Continuing Operations 150.49M 158.57M 151.50M 148.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.49M 158.57M 151.50M 148.25M
Sale of Property, Plant & Equipment 3.67M 14.57M 16.24M 30.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -95.98M -120.96M -84.24M -112.86M
Acquisitions 0.00 0.00 0.00 -365.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -718.00K 930.00K -1.66M -78.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.40M -108.07M -69.66M -83.81M
Issuance of Debt 70.00M 138.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.71M 7.88M 20.94M 11.12M
Repayment of Long-Term Debt -98.40M -46.33M -4.00M -47.00M
Repurchase of Capital Stock -5.37M -154.59M -69.00M 0.00
Payment of Cash Dividends -18.42M -18.72M -19.58M -17.11M
Other Financing Charges, Net 340.00K 1.15M 2.35M 0.00
Net Cash From Financing Activities -49.15M -72.12M -69.28M -52.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.94M -21.62M 12.56M 11.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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