13.89 -0.01 (-0.07%)
4:00 PM ET 12/07/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 68.76M 21.27M 7.23M 41.48M
Operating Gains/Losses 16.00K 821.00K 769.00K -1.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.13M -47.40M -25.60M -5.88M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.43M -11.35M 4.02M 5.60M
(Decrease) Increase In Other Current Liabilities 30.29M -3.50M -7.30M 13.82M
(Increase) Decrease In Other Working Capital 0.00 -1.02M 153.00K 2.90M
Other Non-Cash Items 7.08M 11.87M 16.92M 10.99M
Net Cash From Continuing Operations 198.68M 13.61M 38.80M 118.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.68M 13.61M 38.80M 118.71M
Sale of Property, Plant & Equipment 0.00 371.00K 2.97M 397.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 94.45M 258.95M 181.10M
Purchases of Property, Plant & Equipment -49.52M -54.88M -70.98M -56.05M
Acquisitions 0.00 2.94M 0.00 18.59M
Purchases of Short-Term Investments 0.00 -79.45M -218.05M -195.62M
Other Cash from Investing Activities 731.00K 0.00 10.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.79M -36.57M -27.10M -51.59M
Issuance of Debt 12.92M 0.00 80.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.25M 7.28M 4.00M 7.46M
Repayment of Long-Term Debt -58.29M -52.20M -1.51M -27.29M
Repurchase of Capital Stock 0.00 0.00 -31.37M -70.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.70M 0.00 0.00 0.00
Net Cash From Financing Activities -21.42M -44.91M 51.12M -89.83M
Effect of Exchange Rate Changes -191.00K 84.00K 163.00K 1.64M
Net Change in Cash & Cash Equivalents 128.27M -67.78M 62.99M -21.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
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-1.00%
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