48.80 -0.43 (-0.87%)
4:00 PM ET 11/24/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 89.09M 37.62M 45.68M 82.95M
Operating Gains/Losses -4.40M 7.85M 3.23M -3.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.29M -5.85M -500.00K -9.03M
(Increase) Decrease in Inventories 17.78M -7.49M -1.34M -439.00K
(Increase) Decrease In Other Current Assets 13.87M -8.28M -3.75M -1.08M
(Decrease) Increase In Payables -6.52M 6.76M 2.74M -3.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 774.00K -485.00K 551.00K
Net Cash From Continuing Operations 133.16M 60.11M 70.14M 97.02M
Net Cash From Discontinued Operations 0.00 33.20M 24.02M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.16M 93.32M 94.16M 97.02M
Sale of Property, Plant & Equipment 2.00M 935.00K 199.00K 1.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 40.76M 66.90M
Purchases of Property, Plant & Equipment -11.34M -16.83M -55.82M -61.96M
Acquisitions 0.00 18.86M -22.99M 466.00K
Purchases of Short-Term Investments 0.00 0.00 -5.00M -31.35M
Other Cash from Investing Activities -1.64M -2.25M -2.41M -1.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.97M 27.15M -33.01M -25.40M
Issuance of Debt 25.00M 146.10M 42.50M 3.42M
Cash Used for Financing Activities
Issuance of Capital Stock 5.41M 648.00K 3.52M 3.84M
Repayment of Long-Term Debt -84.78M -133.60M 0.00 0.00
Repurchase of Capital Stock -16.89M -89.34M -65.86M -84.34M
Payment of Cash Dividends -31.85M -32.58M -33.70M -101.76M
Other Financing Charges, Net 0.00 -604.00K -5.33M 0.00
Net Cash From Financing Activities -103.12M -109.37M -58.87M -178.85M
Effect of Exchange Rate Changes 0.00 2.00K -12.00K 14.00K
Net Change in Cash & Cash Equivalents 19.07M 11.10M 2.27M -107.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
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DOWN
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DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
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-1.40%
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