8.24 0.09 (1.10%)
4:02 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 158.49M 148.44M 110.48M 60.72M
Operating Gains/Losses 16.14M -7.39M -9.02M 428.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.55M -9.82M -16.48M -17.64M
(Increase) Decrease in Inventories -59.29M -20.32M -12.84M -4.28M
(Increase) Decrease In Other Current Assets -12.08M 0.00 0.00 0.00
(Decrease) Increase In Payables -32.75M 4.28M 19.51M 52.24M
(Decrease) Increase In Other Current Liabilities 0.00 19.05M 23.85M 45.99M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -15.74M 14.29M 37.29M 0.00
Net Cash From Continuing Operations 155.39M 241.86M 206.05M 202.28M
Net Cash From Discontinued Operations 0.00 11.76M 1.47M 1.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.39M 253.62M 207.52M 204.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -161.90M -184.21M -139.71M -111.42M
Acquisitions -32.98M -40.63M -3.82M 2.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.75M -25.18M -7.63M -23.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -208.64M -250.02M -154.45M -134.80M
Issuance of Debt 39.98M 137.16M 39.72M 27.49M
Cash Used for Financing Activities
Issuance of Capital Stock 7.39M 13.51M 8.67M 6.85M
Repayment of Long-Term Debt -22.10M -36.36M -35.04M -82.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.53M -9.53M -8.50M -8.31M
Other Financing Charges, Net -10.65M -5.74M -1.82M 9.93M
Net Cash From Financing Activities -8.90M 99.06M 3.04M -45.56M
Effect of Exchange Rate Changes 14.07M -97.00K 3.82M -6.94M
Net Change in Cash & Cash Equivalents -48.09M 102.56M 59.92M 16.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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