2.88 0.01 (0.34%)
3:59 PM ET 11/10/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -110.43M 10.79M 25.62M 23.04M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -20.07M -21.39M 65.21M -17.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.24M -27.16M 34.96M -4.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -115.94M 24.55M 9.98M 63.60M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -250.70M -19.90M 136.56M 65.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 104.02M 64.03M 89.88M
Purchases of Property, Plant & Equipment -3.61M -7.54M -10.80M -10.29M
Acquisitions -804.00K -3.27M 164.44M -8.76M
Purchases of Short-Term Investments -129.93M -99.79M -44.14M -70.62M
Other Cash from Investing Activities 190.79M -16.14M -154.02M -296.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 56.45M -22.72M 19.51M -296.04M
Issuance of Debt 0.00 130.00M 125.03M 135.30M
Cash Used for Financing Activities
Issuance of Capital Stock 72.93M 750.00K 1.38M 1.16M
Repayment of Long-Term Debt -722.00K -2.83M -44.34M -72.08M
Repurchase of Capital Stock 0.00 -14.12M -6.54M 0.00
Payment of Cash Dividends -3.66M -10.91M -10.49M -8.16M
Other Financing Charges, Net 104.54M -78.02M -216.79M 195.14M
Net Cash From Financing Activities 173.09M 24.88M -151.75M 251.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.16M -17.74M 4.32M 20.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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