21.58 0.04 (0.19%)
3:21 PM ET 11/23/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 52.57M 49.23M 34.80M 25.01M
Operating Gains/Losses 5.01M 10.97M 19.65M 8.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.47M -48.61M -7.90M -20.41M
(Increase) Decrease in Inventories 22.49M -40.92M 40.98M -57.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.05M 8.52M -21.30M 19.62M
(Decrease) Increase In Other Current Liabilities 4.88M -5.95M -27.57M 8.09M
(Increase) Decrease In Other Working Capital -1.04M 151.00K 819.00K 1.06M
Other Non-Cash Items -9.31M 36.78M 12.11M 26.22M
Net Cash From Continuing Operations 201.77M 94.80M 143.61M 93.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.77M 94.80M 143.61M 93.03M
Sale of Property, Plant & Equipment 0.00 10.87M 9.83M 18.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.08M -43.82M -46.67M -42.45M
Acquisitions -2.70M -191.00K -31.69M -21.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.56M -2.99M -6.54M -6.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.23M -36.13M -75.06M -51.31M
Issuance of Debt 208.26M 183.20M 79.70M 78.30M
Cash Used for Financing Activities
Issuance of Capital Stock 69.45M 0.00 45.34M 3.12M
Repayment of Long-Term Debt -303.03M -92.98M -60.94M -3.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -132.58M -152.35M -127.07M -122.20M
Other Financing Charges, Net -177.00K -383.00K -1.43M -1.85M
Net Cash From Financing Activities -158.08M -62.52M -64.40M -45.67M
Effect of Exchange Rate Changes -7.00K -10.00K 14.00K -29.00K
Net Change in Cash & Cash Equivalents -9.55M -3.86M 4.16M -3.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.76 1,103.66 2,170.73 33.64
Oil *
77.47
UP
108.60
UP
12.28
UP
24.69
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.05%
+1.13%
+1.15%
+0.24%
Data delayed 20 minutes

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