24.82 -0.47 (-1.86%)
4:01 PM ET 11/20/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -64.90M 68.40M 50.14M 81.15M
Operating Gains/Losses 0.00 253.00K -2.54M 16.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.71M -19.20M 4.54M -15.09M
(Increase) Decrease in Inventories -5.36M -8.27M -35.14M -26.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.75M -3.44M
(Decrease) Increase In Payables -15.07M -2.06M 1.38M 5.35M
(Decrease) Increase In Other Current Liabilities -6.90M 8.73M 8.00M -2.94M
(Increase) Decrease In Other Working Capital -6.94M 10.57M -581.00K 4.19M
Other Non-Cash Items 148.64M 25.31M 31.28M 0.00
Net Cash From Continuing Operations 99.15M 102.90M 73.05M 78.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.15M 102.90M 73.05M 78.35M
Sale of Property, Plant & Equipment 0.00 0.00 2.67M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.00M 328.28M 311.44M 604.51M
Purchases of Property, Plant & Equipment -23.68M -23.30M -24.03M -41.86M
Acquisitions 0.00 0.00 0.00 -165.39M
Purchases of Short-Term Investments -89.90M -347.14M -312.56M -448.12M
Other Cash from Investing Activities 406.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.17M -42.15M -22.48M -50.87M
Issuance of Debt 0.00 0.00 0.00 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.10M 15.11M 8.15M 21.25M
Repayment of Long-Term Debt 0.00 0.00 -22.04M -22.96M
Repurchase of Capital Stock -17.82M -1.54M -4.02M -70.40M
Payment of Cash Dividends -9.79M -9.71M -9.54M -9.46M
Other Financing Charges, Net 592.00K 1.76M 1.21M 0.00
Net Cash From Financing Activities -14.92M 5.62M -26.24M -36.56M
Effect of Exchange Rate Changes -5.96M 2.59M 1.11M -619.00K
Net Change in Cash & Cash Equivalents -4.90M 68.96M 25.43M -9.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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SPDR Gold
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