54.29 1.71 (3.25%)
4:01 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 165.61M 125.53M 76.19M 43.05M
Operating Gains/Losses 2.39M 3.88M -20.45M -260.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.25M -59.95M -47.74M -55.12M
(Increase) Decrease in Inventories 0.00 0.00 -2.00K 45.00K
(Increase) Decrease In Other Current Assets -1.10M 10.37M 6.15M -6.76M
(Decrease) Increase In Payables -3.08M 36.00M -5.38M 9.17M
(Decrease) Increase In Other Current Liabilities 35.69M 4.09M 16.37M 6.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 12.00K
Other Non-Cash Items 81.17M 57.60M 56.67M 51.61M
Net Cash From Continuing Operations 249.53M 198.65M 125.18M 90.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.53M 198.65M 125.18M 90.82M
Sale of Property, Plant & Equipment 0.00 52.57M 36.64M 1.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 184.85M 0.00 0.00
Purchases of Property, Plant & Equipment -74.04M -62.81M -38.56M -25.26M
Acquisitions -315.32M -27.60M 0.00 -2.53M
Purchases of Short-Term Investments 0.00 -247.01M 0.00 0.00
Other Cash from Investing Activities 39.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -389.39M -100.00M -1.92M -26.00M
Issuance of Debt 336.42M 25.00M 40.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.16M 18.72M 13.87M 3.93M
Repayment of Long-Term Debt -224.35M -26.90M -165.00M -100.00M
Repurchase of Capital Stock -33.68M -24.46M -10.53M 0.00
Payment of Cash Dividends -10.02M -7.84M -3.54M 0.00
Other Financing Charges, Net 5.64M 4.20M 972.00K 532.00K
Net Cash From Financing Activities 86.17M -11.28M -124.23M -95.53M
Effect of Exchange Rate Changes 1.70M 670.00K -454.00K -531.00K
Net Change in Cash & Cash Equivalents -52.00M 88.04M -1.43M -31.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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