44.57 0.57 (1.30%)
4:02 PM ET 11/11/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 420.74M 287.13M 196.88M 151.02M
Operating Gains/Losses -9.51M 1.30M 141.00K 261.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -276.67M -101.64M -245.03M -127.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.85M 64.86M 127.11M 67.28M
(Decrease) Increase In Other Current Liabilities 111.58M 66.50M 101.08M 26.12M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -24.97M -7.82M 5.80M 710.00K
Net Cash From Continuing Operations 313.41M 360.86M 223.53M 161.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.41M 360.86M 223.53M 161.33M
Sale of Property, Plant & Equipment 383.00K 1.49M 1.30M 1.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.43M 0.00 0.00 1.56M
Purchases of Property, Plant & Equipment -114.79M -64.62M -53.98M -43.90M
Acquisitions -264.07M -88.72M -10.96M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.87M -11.09M -221.00K -27.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -409.91M -165.80M -67.57M -68.33M
Issuance of Debt 45.57M 28.47M 76.66M 70.14M
Cash Used for Financing Activities
Issuance of Capital Stock 46.36M 34.69M 29.39M 37.06M
Repayment of Long-Term Debt -34.16M -84.80M -86.78M -52.84M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 41.01M 1.34M 29.05M -4.70M
Net Cash From Financing Activities 98.79M -20.30M 48.32M 49.66M
Effect of Exchange Rate Changes -11.22M 4.52M -10.06M -2.89M
Net Change in Cash & Cash Equivalents -8.93M 179.28M 194.22M 139.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.72
Oil *
77.16
UP
44.29
UP
5.50
UP
15.82
DOWN
0.02
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.06%
Data delayed 20 minutes

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