16.50 0.42 (2.61%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -26.82M 49.65M 9.82M 35.66M
Operating Gains/Losses 953.00K 583.00K -4.14M 4.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.45M -19.72M -9.03M -7.85M
(Increase) Decrease in Inventories 30.19M -4.13M -20.81M -18.70M
(Increase) Decrease In Other Current Assets -8.99M -37.00K -2.72M -420.00K
(Decrease) Increase In Payables -17.05M 2.98M 3.60M 923.00K
(Decrease) Increase In Other Current Liabilities -4.60M 101.00K -12.97M 5.94M
(Increase) Decrease In Other Working Capital -1.85M 17.02M 909.00K -13.00K
Other Non-Cash Items 74.39M 21.28M 32.44M 17.24M
Net Cash From Continuing Operations 107.20M 91.79M 22.58M 50.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.20M 91.79M 22.58M 50.44M
Sale of Property, Plant & Equipment 60.00K 0.00 11.24M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 875.00K 63.04M 16.95M
Purchases of Property, Plant & Equipment -12.62M -25.20M -18.72M -13.86M
Acquisitions -49.54M -35.68M -157.30M -24.03M
Purchases of Short-Term Investments 0.00 -62.88M 0.00 0.00
Other Cash from Investing Activities -501.00K -333.00K -3.99M 2.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.15M -123.22M -105.73M -18.55M
Issuance of Debt 46.55M 981.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.86M 26.04M 21.48M 25.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 89.00K 3.92M 3.94M 9.64M
Net Cash From Financing Activities 49.50M 30.94M 25.42M 35.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.54M -488.00K -57.73M 67.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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