11.85 -0.10 (-0.84%)
10:55 AM ET 11/23/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -52.69M 58.07M 69.23M 85.68M
Operating Gains/Losses 1.20M 331.00K 9.55M 2.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -776.00K 618.00K 6.68M 3.70M
(Increase) Decrease in Inventories 31.43M -91.00K 14.53M 3.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.84M 3.23M -4.33M 10.77M
(Decrease) Increase In Other Current Liabilities -12.68M -12.87M 7.99M -4.76M
(Increase) Decrease In Other Working Capital -1.98M 9.99M -3.69M 396.00K
Other Non-Cash Items 57.16M 929.00K -4.19M 4.82M
Net Cash From Continuing Operations 21.93M 86.14M 119.19M 131.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.93M 86.14M 119.19M 131.59M
Sale of Property, Plant & Equipment 6.38M 6.94M 5.43M 4.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.54M -60.04M -59.07M -41.50M
Acquisitions -1.37M -7.78M -15.30M -7.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.00K -462.00K 198.00K 48.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.53M -61.33M -68.74M -44.82M
Issuance of Debt 0.00 0.00 0.00 215.40M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00K 474.00K 521.00K 2.35M
Repayment of Long-Term Debt -41.00K -40.00K -38.00K -25.24M
Repurchase of Capital Stock 0.00 -75.58M -57.15M -84.11M
Payment of Cash Dividends -23.62M -25.50M -24.80M -23.13M
Other Financing Charges, Net -1.38M 2.09M 4.91M -1.72M
Net Cash From Financing Activities -25.04M -98.54M -76.56M 83.54M
Effect of Exchange Rate Changes -787.00K 239.00K 188.00K 34.00K
Net Change in Cash & Cash Equivalents -21.42M -73.50M -25.92M 170.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.28 1,109.46 2,182.21 33.80
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