51.69 0.51 (1.00%)
12:24 PM ET 11/11/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 35.50M 102.60M 14.39M 31.10M
Operating Gains/Losses 39.10M 44.00M 3.49M 2.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00M -16.60M 4.66M -19.72M
(Increase) Decrease in Inventories 8.20M 8.40M 28.39M -34.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -219.00K
(Decrease) Increase In Payables 0.00 13.80M -47.43M 19.38M
(Decrease) Increase In Other Current Liabilities 32.60M -29.60M 31.31M 32.51M
(Increase) Decrease In Other Working Capital -12.00M 20.60M -686.00K 0.00
Other Non-Cash Items 9.20M -76.60M -6.18M 0.00
Net Cash From Continuing Operations 180.20M 163.50M 99.90M 84.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.20M 163.50M 99.90M 84.16M
Sale of Property, Plant & Equipment 29.30M 13.10M 11.48M 4.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -200.10M -100.90M -34.51M -34.12M
Acquisitions -215.10M -99.60M -187.21M -810.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -800.00K -400.00K -686.00K -621.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -386.70M -187.80M -210.92M -840.76M
Issuance of Debt 1.04B 434.00M 735.34M 1.72B
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 184.10M 131.44M 496.13M
Repayment of Long-Term Debt -662.40M -388.30M -642.96M -1.30B
Repurchase of Capital Stock 0.00 0.00 0.00 -6.07M
Payment of Cash Dividends -46.30M -133.90M -80.30M 0.00
Other Financing Charges, Net -114.40M -75.80M -29.93M -139.61M
Net Cash From Financing Activities 216.00M 20.10M 113.58M 763.81M
Effect of Exchange Rate Changes 0.00 0.00 1.00K 68.00K
Net Change in Cash & Cash Equivalents 9.50M -4.20M 2.56M 7.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,287.48 1,098.40 2,164.03 34.74
Oil *
77.57
UP
40.51
UP
5.39
UP
12.95
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.35
+0.40%
+0.49%
+0.60%
-0.23%
Data delayed 20 minutes

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