42.75 0.63 (1.50%)
4:05 PM ET 12/04/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 131.91M 171.95M 150.72M 132.31M
Operating Gains/Losses -982.00K -279.00K -13.93M -14.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 116.98M -29.78M -31.42M -12.15M
(Increase) Decrease in Inventories 66.14M -49.40M -36.47M 587.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.74M 33.94M 4.84M 26.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -14.17M
Other Non-Cash Items -770.00K 134.00K -2.48M -8.11M
Net Cash From Continuing Operations 276.93M 173.53M 117.04M 156.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 276.93M 173.53M 117.04M 156.67M
Sale of Property, Plant & Equipment 511.00K 1.33M 857.00K 3.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.08M -72.15M -77.44M -81.27M
Acquisitions -74.32M -2.38M -40.62M -4.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.89M -73.20M -117.20M -82.14M
Issuance of Debt 80.47M 62.78M 109.81M 4.40M
Cash Used for Financing Activities
Issuance of Capital Stock 4.48M 9.31M 7.35M 4.77M
Repayment of Long-Term Debt -111.44M -33.07M -9.51M -39.26M
Repurchase of Capital Stock -32.77M -92.20M -76.90M -118.91M
Payment of Cash Dividends -35.17M -33.00M -28.81M -26.44M
Other Financing Charges, Net 2.66M 9.18M 5.90M 10.94M
Net Cash From Financing Activities -91.77M -77.02M 7.84M -164.50M
Effect of Exchange Rate Changes -4.94M 4.80M 2.08M 1.37M
Net Change in Cash & Cash Equivalents 60.33M 28.12M 9.77M -88.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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