15.65 0.34 (2.22%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 31.52M 79.70M 143.66M 60.87M
Operating Gains/Losses 300.00K 1.89M 544.00K 2.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.44M 42.01M -2.78M -15.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 114.00K -1.07M 3.22M
(Decrease) Increase In Payables -20.99M -14.00M -7.34M -10.45M
(Decrease) Increase In Other Current Liabilities -18.28M 10.16M 14.01M -19.38M
(Increase) Decrease In Other Working Capital -6.86M -8.27M -26.69M -30.96M
Other Non-Cash Items 31.96M 53.36M -32.14M 41.95M
Net Cash From Continuing Operations 69.68M 222.24M 127.37M 65.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.68M 222.24M 127.37M 65.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.09M -25.44M -24.06M -19.47M
Acquisitions -32.79M -261.59M -31.09M -75.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.88M -287.03M -55.15M -94.56M
Issuance of Debt 0.00 220.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.14M 12.70M 15.65M 7.83M
Repayment of Long-Term Debt -32.14M -132.39M -496.00K -442.00K
Repurchase of Capital Stock -14.16M -27.30M -9.95M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.70M -10.56M -6.22M -845.00K
Net Cash From Financing Activities -32.45M 62.46M -1.02M 6.54M
Effect of Exchange Rate Changes 3.83M -4.00M 8.62M 1.87M
Net Change in Cash & Cash Equivalents -21.82M -6.33M 79.82M -20.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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