14.62 0.24 (1.67%)
4:05 PM ET 12/07/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 69.77M 47.96M 27.02M 7.24M
Operating Gains/Losses -5.22M -5.07M -560.00K 2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.90M -49.68M -19.26M -21.88M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 8.92M -20.22M 0.00
(Decrease) Increase In Payables 36.44M 31.68M 82.43M 10.83M
(Decrease) Increase In Other Current Liabilities -3.93M -3.46M 5.92M 8.37M
(Increase) Decrease In Other Working Capital 7.81M 2.65M -3.70M 0.00
Other Non-Cash Items 26.23M 0.00 5.38M 25.35M
Net Cash From Continuing Operations 140.87M 42.36M 86.84M 55.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.87M 42.36M 86.84M 55.11M
Sale of Property, Plant & Equipment 365.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.28M -7.74M -9.32M -6.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.57M 1.72M -51.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.15M -11.31M -7.60M -6.23M
Issuance of Debt 350.50M 7.42M 11.36M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 346.48M 0.00
Repayment of Long-Term Debt -352.96M -56.24M -30.56M -40.39M
Repurchase of Capital Stock -8.62M 0.00 -216.13M 0.00
Payment of Cash Dividends -6.00M 0.00 -100.00M 0.00
Other Financing Charges, Net 184.00K 686.00K -8.52M -1.39M
Net Cash From Financing Activities -16.88M -48.13M 2.64M -41.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 114.84M -17.08M 81.88M 7.10M
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%
-0.25%
-0.22%
-1.00%
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