27.43 0.23 (0.85%)
10:45 AM ET 11/12/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 49.19M 42.00M 39.32M 37.06M
Operating Gains/Losses 0.00 -742.00K -872.00K 8.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.46M -12.22M -11.71M 5.48M
(Increase) Decrease in Inventories -3.19M -1.58M -1.64M -3.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.45M
(Decrease) Increase In Payables 6.14M 5.17M 796.00K 1.93M
(Decrease) Increase In Other Current Liabilities 17.70M 7.68M -1.06M 5.87M
(Increase) Decrease In Other Working Capital -13.62M -3.88M 1.03M 0.00
Other Non-Cash Items 4.44M 3.26M 3.52M 0.00
Net Cash From Continuing Operations 36.81M 44.13M 38.21M 61.65M
Net Cash From Discontinued Operations -6.63M 786.00K 17.00K -2.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.17M 44.92M 38.23M 58.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 14.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 19.05M 71.26M 130.86M 175.30M
Purchases of Property, Plant & Equipment -9.75M -12.74M -7.50M -7.09M
Acquisitions -3.44M 1.00M 1.88M 0.00
Purchases of Short-Term Investments -2.00M -64.74M -77.78M -189.60M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.57M -5.21M 47.45M -7.15M
Issuance of Debt 23.87M 36.00K 161.00K 1.67M
Cash Used for Financing Activities
Issuance of Capital Stock 7.87M 9.26M 5.25M 14.36M
Repayment of Long-Term Debt -6.68M -6.68M -8.18M -8.38M
Repurchase of Capital Stock -42.04M -38.24M -64.54M -33.74M
Payment of Cash Dividends -10.48M -7.99M -7.58M -4.78M
Other Financing Charges, Net 925.00K 2.12M 1.25M 0.00
Net Cash From Financing Activities -26.55M -41.49M -73.64M -30.87M
Effect of Exchange Rate Changes 2.56M 8.17M 2.78M -1.82M
Net Change in Cash & Cash Equivalents 9.75M 6.38M 14.82M 19.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,275.69 1,097.40 2,170.44 34.64
Oil *
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DOWN
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SPDR Gold
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Data delayed 20 minutes

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