3.22 -0.07 (-2.13%)
11:13 AM ET 12/09/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -880.19M 81.00M 70.83M
Operating Gains/Losses n.a. 4.43M 1.44M -482.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 19.78M -6.41M 5.55M
(Increase) Decrease in Inventories n.a. -4.88M 5.47M 2.86M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -18.30M 18.43M -7.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 4.81M -17.82M 52.24M
Other Non-Cash Items n.a. 1.17B -386.00K 14.06M
Net Cash From Continuing Operations n.a. 136.61M 169.00M 196.86M
Net Cash From Discontinued Operations n.a. -8.74M -871.00K 5.82M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 127.87M 168.13M 202.68M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 87.87M 78.02M 68.04M
Purchases of Property, Plant & Equipment 0.00 -20.61M -34.57M -32.54M
Acquisitions n.a. -1.62M -1.06M -4.24M
Purchases of Short-Term Investments n.a. -115.56M -90.00M -70.42M
Other Cash from Investing Activities 0.00 34.95M 8.91M -3.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 8.95M -15.84M -9.65M
Issuance of Debt 0.00 134.40M 67.00M 55.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.95M 2.58M 7.82M
Repayment of Long-Term Debt 0.00 -197.65M -196.38M -218.00M
Repurchase of Capital Stock 0.00 -19.48M -1.10M -1.26M
Payment of Cash Dividends 0.00 -32.57M -33.04M -32.67M
Other Financing Charges, Net n.a. 0.00 0.00 -2.81M
Net Cash From Financing Activities 0.00 -113.36M -160.93M -191.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 23.46M -8.64M 1.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,316.27 1,093.44 2,173.63 33.88
Oil *
74.89
UP
30.30
UP
1.51
UP
0.64
DOWN
0.04
10 Yr
3.39%
SPDR Gold
112.09
+0.29%
+0.14%
+0.03%
-0.12%
Data delayed 20 minutes

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