13.64 -0.09 (-0.66%)
4:00 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 79.17M 51.72M 230.05M 212.40M
Operating Gains/Losses 37.18M -29.68M -21.21M -17.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 322.00K -972.00K 3.39M -8.95M
(Increase) Decrease in Inventories -2.58M -6.64M 3.23M 8.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.51M 13.32M -1.98M 18.12M
(Decrease) Increase In Other Current Liabilities -117.12M -20.46M 18.00M 66.01M
(Increase) Decrease In Other Working Capital -350.00K 10.24M 14.06M 5.85M
Other Non-Cash Items 109.02M 245.10M 43.68M 32.20M
Net Cash From Continuing Operations 274.54M 361.54M 484.98M 468.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 6.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.54M 361.54M 484.98M 475.55M
Sale of Property, Plant & Equipment 82.83M 127.78M 180.97M 48.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.99M 0.00
Purchases of Property, Plant & Equipment -93.61M -270.41M -430.53M -354.61M
Acquisitions 0.00 0.00 0.00 -23.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 76.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.71M -188.20M -243.57M -265.29M
Issuance of Debt 0.00 399.29M 338.19M 80.30M
Cash Used for Financing Activities
Issuance of Capital Stock 4.65M 5.28M 66.29M 53.81M
Repayment of Long-Term Debt -180.49M -324.65M -12.98M -1.58M
Repurchase of Capital Stock -3.74M -240.78M -569.35M -305.71M
Payment of Cash Dividends -45.36M -42.91M -40.91M -25.42M
Other Financing Charges, Net 551.00K 330.00K 7.14M 2.11M
Net Cash From Financing Activities -224.38M -203.45M -211.62M -196.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.44M -30.11M 29.79M 13.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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