8.29 0.18 (2.22%)
4:02 PM ET 11/23/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -112.48M 39.75M 26.08M 17.05M
Operating Gains/Losses -407.00K -120.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.35M -793.00K 3.04M -11.31M
(Increase) Decrease in Inventories 19.92M -482.00K 3.00M -4.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.83M 1.26M -5.68M 11.34M
(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 104.60M 5.36M 3.78M 4.91M
Net Cash From Continuing Operations 43.17M 79.00M 56.37M 29.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.17M 79.00M 56.37M 29.65M
Sale of Property, Plant & Equipment 0.00 960.00K 800.00K 1.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.64M -20.02M -10.78M -20.76M
Acquisitions -57.47M -9.65M -63.17M -5.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.00K -1.85M -1.36M -1.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.12M -30.56M -74.50M -25.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 113.00K 1.30M 7.21M 689.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.25M -1.25M -3.60M -1.78M
Payment of Cash Dividends -9.78M -7.58M -7.47M -7.46M
Other Financing Charges, Net -209.00K 383.00K 0.00 0.00
Net Cash From Financing Activities -15.13M -7.14M -2.68M -8.56M
Effect of Exchange Rate Changes -2.20M 3.32M -740.00K -770.00K
Net Change in Cash & Cash Equivalents -50.28M 44.62M -21.56M -5.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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