34.99 -0.01 (-0.03%)
4:04 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 113.91M 65.28M 78.52M 76.34M
Operating Gains/Losses -52.00K -556.00K -22.96M -34.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -93.80M 5.31M 96.77M -87.90M
(Increase) Decrease in Inventories -39.46M 68.73M -250.76M 19.62M
(Increase) Decrease In Other Current Assets -36.81M -9.95M 27.08M 122.57M
(Decrease) Increase In Payables 96.06M 9.15M -3.29M 9.98M
(Decrease) Increase In Other Current Liabilities 17.82M -113.24M 41.44M 42.22M
(Increase) Decrease In Other Working Capital 35.50M 38.22M 5.68M 23.97M
Other Non-Cash Items -17.26M 5.17M -18.62M 0.00
Net Cash From Continuing Operations 132.37M 122.41M -22.99M 206.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 132.37M 122.41M -22.99M 206.99M
Sale of Property, Plant & Equipment 0.00 1.79M 3.75M 32.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.69M
Purchases of Property, Plant & Equipment -73.45M -63.52M -58.79M -60.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.76M
Other Cash from Investing Activities -30.50M -56.99M -16.00M 7.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.94M -118.72M -71.05M -27.18M
Issuance of Debt 125.00M 49.85M 142.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.51M 18.52M 25.35M 9.92M
Repayment of Long-Term Debt -83.84M -28.25M -24.28M -113.67M
Repurchase of Capital Stock -11.04M -9.02M -40.88M -23.84M
Payment of Cash Dividends -45.20M -41.87M -39.45M -37.16M
Other Financing Charges, Net 630.00K 7.24M 10.88M 4.90M
Net Cash From Financing Activities 9.06M -3.54M 74.02M -159.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.49M 149.00K -20.02M 19.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
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DOWN
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10 Yr
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SPDR Gold
109.74
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-0.49%
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