46.80 0.90 (1.96%)
4:00 PM ET 11/23/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 125.12M 196.24M 173.93M 136.39M
Operating Gains/Losses 0.00 -1.62M 153.00K -769.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.88M -15.64M -22.81M -24.63M
(Increase) Decrease in Inventories 72.87M 16.99M -39.48M -19.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.32M -18.92M 20.87M 24.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 263.00K -1.87M 2.34M 78.00K
Other Non-Cash Items 13.37M 9.56M 5.28M 4.04M
Net Cash From Continuing Operations 285.45M 218.56M 165.18M 133.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 285.45M 218.56M 165.18M 133.51M
Sale of Property, Plant & Equipment 448.00K 1.71M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 177.29M
Purchases of Property, Plant & Equipment -22.74M -20.84M -26.46M -22.84M
Acquisitions 0.00 0.00 -12.73M -356.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 -132.13M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.29M -19.13M -39.19M -333.77M
Issuance of Debt 4.00M 91.00M 0.00 205.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.77M 9.73M 15.30M 17.05M
Repayment of Long-Term Debt -43.73M -33.47M -25.16M -5.15M
Repurchase of Capital Stock -1.21M -187.19M -81.53M -20.84M
Payment of Cash Dividends -49.88M -47.61M -42.30M -36.34M
Other Financing Charges, Net 1.78M 3.27M 7.69M 7.24M
Net Cash From Financing Activities -80.26M -164.26M -126.00M 166.96M
Effect of Exchange Rate Changes -162.00K -116.00K 86.00K 0.00
Net Change in Cash & Cash Equivalents 182.73M 35.05M 79.00K -33.30M
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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