35.98 -0.44 (-1.21%)
4:01 PM ET 11/24/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 420.74M 287.13M 196.88M
Operating Gains/Losses n.a. -9.51M 1.30M 141.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -276.67M -101.64M -245.03M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 16.85M 64.86M 127.11M
(Decrease) Increase In Other Current Liabilities 0.00 111.58M 66.50M 101.08M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. -24.97M -7.82M 5.80M
Net Cash From Continuing Operations n.a. 313.41M 360.86M 223.53M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 313.41M 360.86M 223.53M
Sale of Property, Plant & Equipment n.a. 383.00K 1.49M 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 7.43M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -114.79M -64.62M -53.98M
Acquisitions n.a. -264.07M -88.72M -10.96M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -38.87M -11.09M -221.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -409.91M -165.80M -67.57M
Issuance of Debt 0.00 45.57M 28.47M 76.66M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 46.36M 34.69M 29.39M
Repayment of Long-Term Debt 0.00 -34.16M -84.80M -86.78M
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 n.a. 41.01M 1.34M 29.05M
Net Cash From Financing Activities 0.00 98.79M -20.30M 48.32M
Effect of Exchange Rate Changes 0.00 -11.22M 4.52M -10.06M
Net Change in Cash & Cash Equivalents 0.00 -8.93M 179.28M 194.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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