5.08 0.06 (1.20%)
3:59 PM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 14.37M 51.84M 46.02M 40.46M
Operating Gains/Losses 6.12M -969.00K -10.80M -23.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.72M -25.88M 20.21M -37.96M
(Increase) Decrease in Inventories 4.73M 0.00 -10.50M -11.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.30M -6.70M -15.93M 42.35M
(Decrease) Increase In Other Current Liabilities -251.00K 3.73M 4.70M 11.38M
(Increase) Decrease In Other Working Capital 0.00 -2.75M 2.66M 0.00
Other Non-Cash Items 2.72M 4.88M 3.36M 636.00K
Net Cash From Continuing Operations 87.38M 45.45M 62.96M 55.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.38M 45.45M 62.96M 55.83M
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 6.88M 35.56M 30.76M
Purchases of Property, Plant & Equipment -30.29M -18.59M -10.96M -7.83M
Acquisitions 0.00 -7.90M -636.00K 1.95M
Purchases of Short-Term Investments -3.67M -11.18M -22.09M -5.74M
Other Cash from Investing Activities -899.00K -23.73M -27.51M 4.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.70M -54.52M -25.64M 15.36M
Issuance of Debt 108.84M 187.78M 98.31M 50.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.66M 51.33M
Repayment of Long-Term Debt -167.09M -194.76M -138.76M -101.19M
Repurchase of Capital Stock -4.12M 0.00 0.00 0.00
Payment of Cash Dividends -4.18M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -4.56M 0.00 0.00
Net Cash From Financing Activities -66.55M -11.54M -38.79M 331.00K
Effect of Exchange Rate Changes -129.00K -255.00K -5.00K 323.00K
Net Change in Cash & Cash Equivalents -12.99M -20.87M -1.47M 71.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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