31.59 -0.27 (-0.85%)
11:05 AM ET 11/10/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 65.10M 67.00M 9.81M 38.64M
Operating Gains/Losses 12.90M 8.00M 1.05M -373.00K
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 -599.00K
(Decrease) Increase In Payables 0.00 13.80M -47.38M 19.39M
(Decrease) Increase In Other Current Liabilities 32.70M -29.60M 31.37M 32.33M
(Increase) Decrease In Other Working Capital -12.20M 2.90M -405.00K 0.00
Other Non-Cash Items 9.20M 21.60M 4.22M 0.00
Net Cash From Continuing Operations 183.80M 167.90M 104.47M 87.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.80M 167.90M 104.47M 87.67M
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 -810.05M
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 -840.66M
Issuance of Debt 1.03B 394.30M 706.10M 1.61B
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 108.40M 131.44M 435.55M
Repayment of Long-Term Debt -657.80M -350.30M -615.91M -1.20B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -158.90M -136.80M -107.60M -67.81M
Other Financing Charges, Net -4.30M 0.00 -5.03M -23.48M
Net Cash From Financing Activities 212.50M 15.60M 109.00M 760.16M
Effect of Exchange Rate Changes 0.00 0.00 1.00K 68.00K
Net Change in Cash & Cash Equivalents 9.60M -4.30M 2.54M 7.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,214.55 1,089.23 2,143.93 34.46
Oil *
77.76
DOWN
12.39
DOWN
3.84
DOWN
10.13
DOWN
0.40
10 Yr
3.45%
SPDR Gold
108.29
-0.12%
-0.35%
-0.47%
-1.15%
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