34.98 -0.05 (-0.14%)
12:21 PM ET 11/24/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 79.48M 64.73M 66.44M
Operating Gains/Losses n.a. 4.22M -373.00K -119.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -6.68M 1.50M -4.11M
(Increase) Decrease in Inventories n.a. 9.36M -2.14M -10.86M
(Increase) Decrease In Other Current Assets n.a. -1.73M -2.57M 518.00K
(Decrease) Increase In Payables n.a. -1.42M 1.06M -9.76M
(Decrease) Increase In Other Current Liabilities 0.00 -1.33M -12.24M -3.88M
(Increase) Decrease In Other Working Capital n.a. -14.47M -7.24M 3.68M
Other Non-Cash Items n.a. 4.90M 3.51M 4.85M
Net Cash From Continuing Operations n.a. 104.54M 74.60M 66.08M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 104.54M 74.60M 66.08M
Sale of Property, Plant & Equipment n.a. 980.00K 6.86M 3.11M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 15.00K
Purchases of Property, Plant & Equipment 0.00 -12.05M -20.65M -19.40M
Acquisitions n.a. -98.07M -23.78M -32.28M
Purchases of Short-Term Investments n.a. -5.12M -4.03M -232.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -108.72M -38.69M -48.78M
Issuance of Debt 0.00 128.27M 75.77M 45.42M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 19.19M 16.52M 2.03M
Repayment of Long-Term Debt 0.00 -85.21M -58.02M -47.54M
Repurchase of Capital Stock 0.00 -43.27M -56.53M -17.49M
Payment of Cash Dividends 0.00 -7.44M -7.08M -6.55M
Other Financing Charges, Net n.a. 1.57M 2.23M -4.63M
Net Cash From Financing Activities 0.00 13.12M -27.11M -28.77M
Effect of Exchange Rate Changes 0.00 -2.27M 5.48M 1.63M
Net Change in Cash & Cash Equivalents 0.00 6.66M 14.28M -9.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.81 1,102.81 2,164.21 33.47
Oil *
76.54
DOWN
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DOWN
3.43
DOWN
11.80
DOWN
0.17
10 Yr
3.35%
SPDR Gold
114.49
-0.42%
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-0.54%
-0.51%
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