28.17 0.03 (0.11%)
4:00 PM ET 12/08/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 79.50M 151.86M 36.66M -1.01M
Operating Gains/Losses -2.62M -7.25M 196.00K 768.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.58M -13.30M -8.10M 3.24M
(Increase) Decrease in Inventories -2.91M -14.56M 47.00K 2.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.76M 8.15M 0.00 -5.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 8.24M 0.00
Other Non-Cash Items -2.97M 4.53M 0.00 0.00
Net Cash From Continuing Operations 111.28M 158.42M 59.72M 20.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.28M 158.42M 59.72M 20.93M
Sale of Property, Plant & Equipment 128.00K 2.47M 503.00K 2.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 120.18M 28.75M 71.21M
Purchases of Property, Plant & Equipment -26.11M -31.69M -23.47M -12.37M
Acquisitions -91.22M 0.00 -12.05M -23.76M
Purchases of Short-Term Investments 0.00 -122.82M -43.25M -60.82M
Other Cash from Investing Activities 0.00 531.00K 251.00K 240.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.49M -31.34M -49.27M -22.87M
Issuance of Debt 55.66M 0.00 29.50M 28.00M
Cash Used for Financing Activities
Issuance of Capital Stock 427.00K 626.00K 262.00K 103.00K
Repayment of Long-Term Debt -37.58M -15.70M -31.20M -31.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.27M -19.65M -1.17M -1.17M
Other Financing Charges, Net 0.00 -12.53M -6.10M 0.00
Net Cash From Financing Activities -16.76M -47.26M -8.72M -4.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.98M 79.83M 1.74M -6.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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