24.28 0.17 (0.71%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.78M 51.17M -32.20M 6.96M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -44.34M -86.42M -62.26M -15.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.82M 26.98M -5.31M 9.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 120.14M 83.05M 129.36M 20.15M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.20M 80.76M 31.28M 22.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.74M -23.53M -19.44M -15.94M
Acquisitions -26.22M -143.43M -151.22M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -23.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.95M -166.96M -170.65M -39.42M
Issuance of Debt 0.00 0.00 575.00M 39.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.32M 1.06M 6.93M 82.11M
Repayment of Long-Term Debt -3.62M -6.57M -342.43M 0.00
Repurchase of Capital Stock -7.49M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.46M 10.12M 67.85M -81.42M
Net Cash From Financing Activities 2.67M 4.60M 307.36M 39.70M
Effect of Exchange Rate Changes -20.03M 4.68M 6.31M 5.00M
Net Change in Cash & Cash Equivalents -112.00K -76.92M 174.30M 27.72M
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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