-0.13 | -0.54%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 169.60M | 190.00M | 223.30M | 192.20M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -31.80M | 32.00M | 154.60M | -51.20M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.50M | 17.80M | -97.20M | 264.50M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 71.20M | 250.40M | 70.40M | 91.50M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 214.30M | 493.60M | 358.80M | 482.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.20M | -42.70M | -26.80M | -46.50M |
| Acquisitions | -293.50M | -35.20M | -60.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.10M | -10.40M | -3.10M | -6.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -340.80M | -88.30M | -90.70M | -52.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.80M | 57.20M | 7.00M | 20.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -114.40M | -170.00M |
| Repurchase of Capital Stock | -222.10M | -268.90M | -35.50M | -1.90M |
| Payment of Cash Dividends | -74.80M | -66.60M | -37.90M | -33.60M |
| Other Financing Charges, Net | 196.60M | 4.60M | -7.80M | -134.90M |
| Net Cash From Financing Activities | -52.50M | -273.70M | -188.60M | -320.40M |
| Effect of Exchange Rate Changes | 7.90M | 100.00K | 3.10M | 700.00K |
| Net Change in Cash & Cash Equivalents | -171.10M | 131.70M | 82.60M | 109.70M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,754.65 | 1,340.21 | 2,899.11 | 19.69 |
Oil *
117.47
|
|
DOWN
135.81 |
DOWN
11.74 |
DOWN
28.12 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.84
|
|
-1.05%
|
-0.87%
|
-0.96%
|
-3.81%
|
Data delayed 20 minutes |
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