67.58 0.91 (1.36%)
9:31 AM ET 12/04/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 66.29M 59.69M 45.11M 36.05M
Operating Gains/Losses -1.46M -189.00K 384.00K 14.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.66M -13.90M 15.18M -2.22M
(Increase) Decrease in Inventories 2.33M -5.82M -7.62M -1.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.75M 24.18M -11.38M -4.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.98M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.79M -36.00K 5.92M 0.00
Net Cash From Continuing Operations 92.16M 86.73M 54.42M 55.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.16M 86.73M 54.42M 55.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.62M -6.30M -4.70M -3.94M
Acquisitions 0.00 -415.76M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.53M 1.91M -2.11M 86.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.16M -420.15M -6.82M -658.00K
Issuance of Debt 151.50M 560.76M 206.32M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.37M 34.09M 21.06M 6.68M
Repayment of Long-Term Debt -200.00M -313.00M -182.54M -18.53M
Repurchase of Capital Stock -26.33M -23.60M -39.33M -34.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.69M -297.00K -9.66M -595.00K
Net Cash From Financing Activities -69.15M 257.95M -4.15M -46.53M
Effect of Exchange Rate Changes 46.00K 343.00K -257.00K -695.00K
Net Change in Cash & Cash Equivalents 16.90M -75.12M 43.20M 7.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,467.27 1,112.29 2,199.80 34.78
Oil *
79.34
UP
101.12
UP
12.37
UP
26.66
UP
0.98
10 Yr
3.48%
SPDR Gold
117.09
+0.98%
+1.12%
+1.23%
+2.90%
Data delayed 20 minutes

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