33.92 0.20 (0.59%)
4:00 PM ET 11/09/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 65.93M 65.55M 162.06M 116.29M
Operating Gains/Losses 4.42M 1.20M 53.00K 1.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.55M -8.64M -325.00K -893.00K
(Increase) Decrease in Inventories 18.53M -11.54M -16.11M 4.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.02M 52.00K 22.12M -13.86M
(Decrease) Increase In Other Current Liabilities 1.96M 7.77M -8.67M 14.28M
(Increase) Decrease In Other Working Capital 610.00K 1.86M 3.55M 5.77M
Other Non-Cash Items 8.13M 9.02M -15.91M 20.41M
Net Cash From Continuing Operations 164.17M 124.76M 182.95M 214.85M
Net Cash From Discontinued Operations -47.00K 135.00K -119.90M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.12M 124.90M 63.05M 214.85M
Sale of Property, Plant & Equipment 59.02M 5.14M 8.73M 7.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.10M -88.03M -96.54M -146.29M
Acquisitions 0.00 0.00 265.99M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 178.00K 91.00K 1.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.09M -82.71M 365.67M -137.07M
Issuance of Debt 620.20M 797.65M 234.10M 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 306.00K 33.18M 27.28M
Repayment of Long-Term Debt -762.53M -774.29M -355.09M -642.23M
Repurchase of Capital Stock 0.00 -52.38M -405.53M -704.16M
Payment of Cash Dividends -17.61M -15.74M -15.61M -24.02M
Other Financing Charges, Net 4.53M 0.00 6.64M -5.76M
Net Cash From Financing Activities -155.41M -44.46M -502.31M -5.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -369.00K -2.27M -73.58M 72.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.64
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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