56.00 1.48 (2.71%)
4:00 PM ET 12/04/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 117.50M 90.69M 90.60M 78.34M
Operating Gains/Losses -22.79M 7.12M 8.27M 2.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.12M -3.98M -25.07M -9.66M
(Increase) Decrease in Inventories -5.41M -1.08M -1.77M 3.69M
(Increase) Decrease In Other Current Assets 156.00K -2.05M 771.00K -2.74M
(Decrease) Increase In Payables -7.68M 5.09M -1.19M -9.24M
(Decrease) Increase In Other Current Liabilities 3.16M -9.48M 24.19M 22.38M
(Increase) Decrease In Other Working Capital -3.03M 4.49M 4.03M 0.00
Other Non-Cash Items 658.00K 5.10M -424.00K 0.00
Net Cash From Continuing Operations 114.04M 124.25M 122.78M 118.83M
Net Cash From Discontinued Operations 0.00 0.00 -1.51M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.04M 124.25M 121.28M 118.83M
Sale of Property, Plant & Equipment 2.35M 8.15M 913.00K 322.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 3.00K 0.00 206.00K 154.26M
Purchases of Property, Plant & Equipment -26.39M -31.02M -13.61M -15.39M
Acquisitions -7.89M -325.24M 5.41M -557.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -105.08M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.92M -348.11M -7.20M 33.56M
Issuance of Debt 267.92M 387.13M 16.19M 3.68M
Cash Used for Financing Activities
Issuance of Capital Stock 16.14M 9.26M 21.54M 9.58M
Repayment of Long-Term Debt -335.51M -165.87M -79.87M -9.76M
Repurchase of Capital Stock -35.62M -9.09M -22.52M -132.16M
Payment of Cash Dividends -24.64M -23.48M -22.37M -23.38M
Other Financing Charges, Net 9.00M 4.27M 9.07M 0.00
Net Cash From Financing Activities -102.72M 202.22M -77.97M -152.04M
Effect of Exchange Rate Changes 1.22M 3.91M 1.43M -263.00K
Net Change in Cash & Cash Equivalents -19.38M -17.72M 37.54M 93.00K
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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