23.23 0.57 (2.52%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 86.00M 129.00M 88.00M
Operating Gains/Losses n.a. 0.00 7.00M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -63.00M -6.00M -58.00M
(Increase) Decrease in Inventories n.a. -68.00M -8.00M 82.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -11.00M 20.00M 24.00M
(Decrease) Increase In Other Current Liabilities 0.00 8.00M 2.00M -41.00M
(Increase) Decrease In Other Working Capital n.a. -19.00M 2.00M 9.00M
Other Non-Cash Items n.a. 29.00M 25.00M 37.00M
Net Cash From Continuing Operations n.a. 124.00M 309.00M 252.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 124.00M 309.00M 252.00M
Sale of Property, Plant & Equipment n.a. 18.00M 5.00M 9.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 95.00M 56.00M
Purchases of Property, Plant & Equipment 0.00 -199.00M -141.00M -188.00M
Acquisitions n.a. 0.00 -4.00M 0.00
Purchases of Short-Term Investments n.a. 0.00 -95.00M -20.00M
Other Cash from Investing Activities 0.00 5.00M -3.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -176.00M -143.00M -165.00M
Issuance of Debt 0.00 250.00M 142.00M 65.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.00M 9.00M 9.00M
Repayment of Long-Term Debt 0.00 -143.00M -111.00M -76.00M
Repurchase of Capital Stock 0.00 -35.00M -202.00M -39.00M
Payment of Cash Dividends 0.00 -47.00M -48.00M -43.00M
Other Financing Charges, Net n.a. -3.00M -1.00M 2.00M
Net Cash From Financing Activities 0.00 23.00M -211.00M -82.00M
Effect of Exchange Rate Changes 0.00 4.00M 10.00M 3.00M
Net Change in Cash & Cash Equivalents 0.00 -25.00M -35.00M 8.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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