34.79 -1.48 (-4.08%)
4:00 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 79.48M 64.73M 66.44M 59.82M
Operating Gains/Losses 4.22M -373.00K -119.00K 5.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.68M 1.50M -4.11M 0.00
(Increase) Decrease in Inventories 9.36M -2.14M -10.86M 0.00
(Increase) Decrease In Other Current Assets -1.73M -2.57M 518.00K -3.64M
(Decrease) Increase In Payables -1.42M 1.06M -9.76M 0.00
(Decrease) Increase In Other Current Liabilities -1.33M -12.24M -3.88M 6.50M
(Increase) Decrease In Other Working Capital -14.47M -7.24M 3.68M -16.52M
Other Non-Cash Items 4.90M 3.51M 4.85M 0.00
Net Cash From Continuing Operations 104.54M 74.60M 66.08M 73.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.54M 74.60M 66.08M 73.43M
Sale of Property, Plant & Equipment 980.00K 6.86M 3.11M 1.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 15.00K 9.12M
Purchases of Property, Plant & Equipment -12.05M -20.65M -19.40M -28.07M
Acquisitions -98.07M -23.78M -32.28M -109.35M
Purchases of Short-Term Investments -5.12M -4.03M -232.00K -11.76M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.72M -38.69M -48.78M -138.96M
Issuance of Debt 128.27M 75.77M 45.42M 103.59M
Cash Used for Financing Activities
Issuance of Capital Stock 19.19M 16.52M 2.03M 5.89M
Repayment of Long-Term Debt -85.21M -58.02M -47.54M -27.85M
Repurchase of Capital Stock -43.27M -56.53M -17.49M -27.93M
Payment of Cash Dividends -7.44M -7.08M -6.55M -11.43M
Other Financing Charges, Net 1.57M 2.23M -4.63M 0.00
Net Cash From Financing Activities 13.12M -27.11M -28.77M 42.26M
Effect of Exchange Rate Changes -2.27M 5.48M 1.63M -3.01M
Net Change in Cash & Cash Equivalents 6.66M 14.28M -9.84M -26.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
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+0.88%
-0.49%
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