54.29 0.91 (1.70%)
4:00 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 59.30M 51.98M 49.11M 69.08M
Operating Gains/Losses -124.00K 222.00K 8.22M 6.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.00K -18.23M 77.00K -10.30M
(Increase) Decrease in Inventories -11.24M -2.87M -8.52M -5.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.10M 10.46M -1.92M 2.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -873.00K 8.02M -1.83M -1.37M
Other Non-Cash Items 13.99M 5.86M 7.14M 0.00
Net Cash From Continuing Operations 116.36M 77.67M 83.56M 85.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.36M 77.67M 83.56M 85.62M
Sale of Property, Plant & Equipment 2.38M 1.83M 2.84M 5.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.38M -57.79M -41.46M -36.77M
Acquisitions -6.00M -46.89M -32.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00M -102.85M -71.12M -32.10M
Issuance of Debt 0.00 0.00 0.00 1.34M
Cash Used for Financing Activities
Issuance of Capital Stock 25.41M 17.24M 14.88M 15.11M
Repayment of Long-Term Debt -6.27M -19.35M -10.43M -6.25M
Repurchase of Capital Stock -60.00M -75.00M -40.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.13M 3.87M 0.00 1.89M
Net Cash From Financing Activities -30.74M -73.23M -35.55M 12.09M
Effect of Exchange Rate Changes -2.46M 2.73M 1.67M -753.00K
Net Change in Cash & Cash Equivalents 23.17M -95.67M -21.44M 64.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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