4.47 -0.01 (-0.22%)
10:48 AM ET 11/12/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 19.46M 32.43M 65.38M 57.96M
Operating Gains/Losses 534.00K 208.00K 166.00K 3.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.46M -4.18M -49.00K -7.32M
(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 8.80M -7.04M -13.90M 13.19M
(Decrease) Increase In Other Current Liabilities 2.74M 657.00K 21.12M 38.98M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -7.00M
Other Non-Cash Items 10.74M 8.10M 4.16M 7.07M
Net Cash From Continuing Operations 41.90M 33.95M 79.78M 115.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.90M 33.95M 79.78M 115.35M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.60M -6.44M -8.95M -10.71M
Acquisitions -21.05M -17.67M -3.83M -1.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.27M -6.94M -4.36M -3.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.39M -31.05M -17.13M -16.41M
Issuance of Debt 221.00M 478.00M 381.00M 210.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.00K 12.02M 3.52M 2.87M
Repayment of Long-Term Debt -220.00M -374.00M -304.00M -335.12M
Repurchase of Capital Stock 0.00 -98.99M -142.34M -61.33M
Payment of Cash Dividends -15.34M -21.34M -15.81M -11.49M
Other Financing Charges, Net -5.47M 4.31M 1.53M -1.98M
Net Cash From Financing Activities -19.80M 0.00 -76.10M -197.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.29M 2.90M -13.46M -98.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,275.69 1,097.40 2,170.44 34.74
Oil *
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DOWN
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UP
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SPDR Gold
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