10.11 0.41 (4.23%)
4:01 PM ET 11/13/09
Company Cash Flow
Aug 2008 Aug 2007 Aug 2006 Aug 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.54M 22.01M 39.60M 29.82M
Operating Gains/Losses -10.80M -14.80M -10.67M -3.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.62M -17.88M 8.95M -32.33M
(Increase) Decrease in Inventories -29.69M 14.26M -37.52M 15.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -48.91M
(Decrease) Increase In Payables 21.80M -17.50M 5.49M 3.00K
(Decrease) Increase In Other Current Liabilities 0.00 -9.09M -121.00K -10.92M
(Increase) Decrease In Other Working Capital -11.42M 3.97M 2.73M 0.00
Other Non-Cash Items 2.30M 21.90M 0.00 0.00
Net Cash From Continuing Operations 32.12M 46.33M 39.60M -21.94M
Net Cash From Discontinued Operations 0.00 0.00 -62.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.12M 46.33M 39.54M -21.94M
Sale of Property, Plant & Equipment 14.60M 119.70M 28.86M 32.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.64M -137.29M -140.57M -69.12M
Acquisitions -91.17M -268.18M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.06M 57.00K 90.00K 15.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.15M -286.58M -111.07M -21.33M
Issuance of Debt 105.13M 114.45M 163.53M 177.51M
Cash Used for Financing Activities
Issuance of Capital Stock 4.01M 3.49M 5.76M 130.75M
Repayment of Long-Term Debt -6.92M -7.48M -19.72M -74.02M
Repurchase of Capital Stock 0.00 0.00 -4.64M -127.54M
Payment of Cash Dividends -5.26M -5.14M -5.04M -3.89M
Other Financing Charges, Net 6.52M 10.47M 2.60M 0.00
Net Cash From Financing Activities 103.48M 115.78M 142.49M 102.82M
Effect of Exchange Rate Changes 1.70M 2.38M -1.28M 1.54M
Net Change in Cash & Cash Equivalents -14.85M -122.09M 69.69M 61.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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