22.27 0.25 (1.14%)
4:01 PM ET 11/13/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 47.90M 277.70M 227.20M 211.80M
Operating Gains/Losses 22.30M -110.50M 6.20M 11.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 144.00M 6.30M -63.90M -39.50M
(Increase) Decrease in Inventories 13.40M 17.40M -8.10M 3.60M
(Increase) Decrease In Other Current Assets -26.70M -8.30M -4.50M 7.20M
(Decrease) Increase In Payables -85.70M -56.10M 77.80M 4.00M
(Decrease) Increase In Other Current Liabilities -33.50M 28.50M -14.60M 16.60M
(Increase) Decrease In Other Working Capital -5.30M 18.40M 600.00K -14.50M
Other Non-Cash Items 0.00 -100.00K 0.00 0.00
Net Cash From Continuing Operations 145.50M 218.50M 275.10M 237.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.50M 218.50M 275.10M 237.60M
Sale of Property, Plant & Equipment 100.00K 1.50M 0.00 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 44.80M 722.20M 449.40M 476.00M
Purchases of Property, Plant & Equipment -116.30M -118.90M -47.10M -19.30M
Acquisitions 13.40M 142.90M 0.00 0.00
Purchases of Short-Term Investments -49.50M -366.20M -680.30M -450.40M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.50M 381.50M -278.00M 7.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 700.00K 4.20M 15.00M
Repayment of Long-Term Debt -23.00M -33.20M -200.00K -200.00K
Repurchase of Capital Stock -46.10M -425.20M -28.90M 0.00
Payment of Cash Dividends -31.50M -30.60M -25.70M -16.50M
Other Financing Charges, Net 0.00 1.00M 7.70M 8.00M
Net Cash From Financing Activities -100.50M -487.30M -42.90M 6.30M
Effect of Exchange Rate Changes -700.00K -10.20M -6.20M -1.60M
Net Change in Cash & Cash Equivalents -63.20M 102.50M -52.00M 249.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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