27.12 -0.04 (-0.15%)
4:00 PM ET 12/01/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 46.33M 84.14M 65.72M 100.02M
Operating Gains/Losses -54.00K -39.00K -352.00K 505.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 59.14M -24.00M -19.61M -41.52M
(Increase) Decrease in Inventories 16.90M -64.16M -50.24M -42.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.63M -1.55M 13.67M 59.97M
(Decrease) Increase In Other Current Liabilities -7.20M 36.48M -15.91M -207.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.17M 10.34M 6.17M 3.56M
Net Cash From Continuing Operations 170.30M 64.18M 38.51M 83.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.30M 64.18M 38.51M 83.08M
Sale of Property, Plant & Equipment 342.00K 239.00K 4.46M 608.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 106.40M 38.05M 12.50M
Purchases of Property, Plant & Equipment -57.43M -54.33M -47.84M -34.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -53.40M -63.05M -32.50M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.08M -1.09M -68.38M -54.26M
Issuance of Debt 0.00 150.00M 0.00 1.29M
Cash Used for Financing Activities
Issuance of Capital Stock 3.40M 5.60M 2.20M 35.98M
Repayment of Long-Term Debt -20.73M -6.74M -1.52M -2.15M
Repurchase of Capital Stock 0.00 -200.11M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 445.00K 1.60M 15.46M 376.00K
Net Cash From Financing Activities -16.88M -49.65M 16.13M 35.49M
Effect of Exchange Rate Changes -3.92M -1.58M 2.93M 1.86M
Net Change in Cash & Cash Equivalents 92.41M 11.86M -10.80M 66.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.84
Oil *
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