20.98 -1.09 (-4.94%)
4:00 PM ET 11/12/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -72.46M 46.08M 43.19M 41.85M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.16M -10.07M -362.00K -4.79M
(Increase) Decrease in Inventories 6.76M 1.47M -141.00K -20.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 121.00K 976.00K -14.48M 3.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 3.42M 2.10M
Other Non-Cash Items 137.35M 12.46M 4.21M 3.94M
Net Cash From Continuing Operations 103.18M 103.06M 80.39M 69.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.18M 103.06M 80.39M 69.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.33M -27.06M -31.52M -31.97M
Acquisitions 0.00 -63.82M -46.97M -11.46M
Purchases of Short-Term Investments 0.00 -3.22M -2.69M -1.97M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.33M -94.10M -81.17M -45.39M
Issuance of Debt 0.00 81.00M 19.44M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 210.00K 4.36M 3.30M 2.96M
Repayment of Long-Term Debt -7.74M -7.53M -7.71M -22.06M
Repurchase of Capital Stock -17.05M -93.14M -7.88M 0.00
Payment of Cash Dividends -5.21M -4.04M -3.44M -1.49M
Other Financing Charges, Net -48.50M 0.00 0.00 0.00
Net Cash From Financing Activities -78.29M -19.36M 3.72M -20.60M
Effect of Exchange Rate Changes -1.08M 293.00K 132.00K 812.00K
Net Change in Cash & Cash Equivalents 485.00K -10.11M 3.07M 4.34M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.74
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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