38.14 0.54 (1.44%)
1:00 PM ET 12/08/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 36.85M 41.59M 24.13M 11.63M
Operating Gains/Losses -1.02M -1.82M -8.22M 4.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.50M 18.09M 5.79M 38.48M
(Increase) Decrease in Inventories -18.75M -7.61M 1.58M 3.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.04M 9.96M -2.11M 12.12M
(Decrease) Increase In Other Current Liabilities 16.95M 9.44M 2.43M -9.01M
(Increase) Decrease In Other Working Capital 10.19M -2.06M 653.00K -1.49M
Other Non-Cash Items -39.00K 19.00K 145.00K 0.00
Net Cash From Continuing Operations 92.66M 69.16M 31.35M 54.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.66M 69.16M 31.35M 54.71M
Sale of Property, Plant & Equipment 1.78M 3.78M 8.03M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 66.16M 241.61M 0.00 6.20M
Purchases of Property, Plant & Equipment -8.10M -6.10M -9.79M -8.31M
Acquisitions -53.78M 0.00 -785.00K -358.00K
Purchases of Short-Term Investments -39.07M -259.94M -8.87M 0.00
Other Cash from Investing Activities -2.25M -139.00K -513.00K -3.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.26M -20.79M -11.93M -5.72M
Issuance of Debt 0.00 0.00 0.00 683.00K
Cash Used for Financing Activities
Issuance of Capital Stock 128.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -6.11M -16.11M -22.49M -6.07M
Repurchase of Capital Stock -2.00K 0.00 -3.00K 0.00
Payment of Cash Dividends -4.81M -4.81M -4.81M -4.81M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -10.80M -20.92M -27.30M -10.20M
Effect of Exchange Rate Changes -7.46M 3.74M 1.40M -555.00K
Net Change in Cash & Cash Equivalents 39.13M 31.18M -6.48M 38.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,305.69 1,095.48 2,182.90 33.73
Oil *
75.82
DOWN
84.42
DOWN
7.77
DOWN
6.71
DOWN
0.75
10 Yr
3.37%
SPDR Gold
112.41
-0.81%
-0.70%
-0.31%
-2.18%
Data delayed 20 minutes

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