71.86 -0.59 (-0.81%)
4:03 PM ET 11/20/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 144.95M 125.02M 109.57M 82.92M
Operating Gains/Losses -101.00K -75.00K -62.00K -1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.00M -14.80M -249.00K -4.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -526.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 3.08M -1.26M 5.21M -3.00M
(Decrease) Increase In Other Current Liabilities 5.76M 13.18M 4.37M 10.69M
(Increase) Decrease In Other Working Capital 997.00K -8.84M 6.57M 2.41M
Other Non-Cash Items 9.25M 4.08M 9.12M 8.39M
Net Cash From Continuing Operations 207.77M 143.12M 155.91M 120.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 207.77M 143.12M 155.91M 120.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 44.39M 17.21M 0.00
Purchases of Property, Plant & Equipment -24.04M -35.78M -39.25M -23.69M
Acquisitions 0.00 -75.87M 0.00 -28.28M
Purchases of Short-Term Investments 0.00 -52.01M -17.96M -62.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.22M -119.27M -39.99M -49.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.80M 20.56M 15.61M 16.63M
Repayment of Long-Term Debt 0.00 0.00 -2.26M 0.00
Repurchase of Capital Stock -103.83M -77.87M -80.30M -16.25M
Payment of Cash Dividends -34.77M -25.85M -14.65M -10.04M
Other Financing Charges, Net 4.37M 9.57M 7.39M 5.61M
Net Cash From Financing Activities -110.42M -73.58M -74.21M -4.05M
Effect of Exchange Rate Changes -237.00K -1.12M 576.00K -556.00K
Net Change in Cash & Cash Equivalents 98.33M -50.85M 42.28M 67.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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