45.28 0.43 (0.96%)
4:02 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 242.99M 199.46M 142.83M 89.55M
Operating Gains/Losses -18.68M 0.00 0.00 -3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.80M 987.00K -5.01M 1.29M
(Increase) Decrease in Inventories -3.64M -7.57M -9.80M -1.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.00K
(Decrease) Increase In Payables -21.36M 33.87M 38.32M 14.62M
(Decrease) Increase In Other Current Liabilities 11.88M 52.79M -198.00K 30.83M
(Increase) Decrease In Other Working Capital 0.00 -5.19M 6.56M -196.00K
Other Non-Cash Items 20.83M 5.70M 18.27M 7.74M
Net Cash From Continuing Operations 273.22M 264.47M 162.97M 132.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 273.22M 264.47M 162.97M 132.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 299.38M 280.94M 115.70M
Purchases of Property, Plant & Equipment -23.56M -13.61M -15.80M -8.04M
Acquisitions -16.62M -253.05M -30.21M 0.00
Purchases of Short-Term Investments 0.00 -304.10M -427.82M -221.06M
Other Cash from Investing Activities 0.00 40.00K 98.00K -1.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -236.50M -271.34M -192.80M -114.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.22M 14.69M 10.15M 7.72M
Repayment of Long-Term Debt -1.52M -1.54M -1.47M -1.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.83M 21.75M 21.84M 13.84M
Net Cash From Financing Activities 21.52M 34.90M 30.52M 20.20M
Effect of Exchange Rate Changes -1.33M -1.74M 4.23M 1.83M
Net Change in Cash & Cash Equivalents 56.92M 26.29M 4.93M 40.08M
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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