20.13 0.29 (1.46%)
4:00 PM ET 11/20/09
Company Cash Flow
Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 93.20M
Operating Gains/Losses 700.00K
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 2.00M
(Increase) Decrease in Inventories -1.70M
(Increase) Decrease In Other Current Assets -3.60M
(Decrease) Increase In Payables -2.50M
(Decrease) Increase In Other Current Liabilities 6.60M
(Increase) Decrease In Other Working Capital -4.70M
Other Non-Cash Items -4.20M
Net Cash From Continuing Operations 101.80M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.80M
Sale of Property, Plant & Equipment 500.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 4.30M
Purchases of Property, Plant & Equipment -10.00M
Acquisitions -400.00K
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.20M
Issuance of Debt 265.00M
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K
Repayment of Long-Term Debt -165.00M
Repurchase of Capital Stock -6.20M
Payment of Cash Dividends -22.80M
Other Financing Charges, Net -165.80M
Net Cash From Financing Activities -94.40M
Effect of Exchange Rate Changes -400.00K
Net Change in Cash & Cash Equivalents 2.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
78.43
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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