23.31 0.01 (0.04%)
4:00 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 103.10M 104.22M 104.68M 89.92M
Operating Gains/Losses 938.00K 1.65M 152.00K 269.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.21M -2.91M -28.85M 30.41M
(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 1.26M -4.95M -3.05M -1.64M
(Decrease) Increase In Other Current Liabilities 4.65M 4.55M 23.53M 6.01M
(Increase) Decrease In Other Working Capital 0.00 0.00 24.58M 10.56M
Other Non-Cash Items 2.26M 1.44M 1.00M 454.00K
Net Cash From Continuing Operations 206.59M 181.00M 174.25M 169.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 206.59M 181.00M 174.25M 169.44M
Sale of Property, Plant & Equipment 42.00K 2.10M 25.00K 4.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.00M 4.81M 5.04M
Purchases of Property, Plant & Equipment -56.25M -54.84M -54.94M -61.48M
Acquisitions -3.03M -49.32M -39.31M -20.74M
Purchases of Short-Term Investments 0.00 -1.98M -3.60M -4.52M
Other Cash from Investing Activities 0.00 -106.00K 109.00K 257.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.23M -102.15M -92.91M -77.19M
Issuance of Debt 76.69M 145.10M 19.39M 5.12M
Cash Used for Financing Activities
Issuance of Capital Stock 4.61M 20.39M 29.21M 20.62M
Repayment of Long-Term Debt -90.18M -145.53M 0.00 0.00
Repurchase of Capital Stock -58.40M -101.00M -98.41M -41.82M
Payment of Cash Dividends -26.90M -24.68M -21.68M -18.38M
Other Financing Charges, Net -487.00K 3.81M 4.64M 4.74M
Net Cash From Financing Activities -94.68M -101.90M -66.86M -29.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.69M -23.05M 14.48M 62.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
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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