39.59 -0.07 (-0.18%)
4:00 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 144.05M 135.77M 73.80M 71.40M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.45M -38.74M -36.81M -31.08M
(Increase) Decrease in Inventories 341.00K -72.48M 18.79M -31.68M
(Increase) Decrease In Other Current Assets 0.00 -6.88M 0.00 0.00
(Decrease) Increase In Payables 24.82M 67.64M -19.19M 38.31M
(Decrease) Increase In Other Current Liabilities -21.17M 57.26M 11.06M -4.71M
(Increase) Decrease In Other Working Capital -1.07M 8.47M 5.38M 16.23M
Other Non-Cash Items 36.20M 21.60M 19.24M 17.27M
Net Cash From Continuing Operations 258.34M 248.31M 128.92M 126.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 258.34M 248.31M 128.92M 126.53M
Sale of Property, Plant & Equipment 0.00 0.00 2.61M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 208.10M 312.52M 51.49M
Purchases of Property, Plant & Equipment -59.24M -57.22M -104.55M -36.43M
Acquisitions -88.25M -83.31M 0.00 0.00
Purchases of Short-Term Investments 0.00 -176.30M -335.02M -60.77M
Other Cash from Investing Activities 1.12M -12.50M -1.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.37M -121.24M -125.43M -48.71M
Issuance of Debt 0.00 465.00M 130.00M 60.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.35M 32.21M 15.36M 8.06M
Repayment of Long-Term Debt -45.12M -237.58M -98.30M -100.29M
Repurchase of Capital Stock -62.49M -78.16M -22.46M -28.33M
Payment of Cash Dividends -19.96M -18.22M -16.48M -15.61M
Other Financing Charges, Net 0.00 6.60M 1.47M -861.00K
Net Cash From Financing Activities -115.21M 169.85M 9.60M -77.04M
Effect of Exchange Rate Changes 769.00K -8.62M -1.80M 1.52M
Net Change in Cash & Cash Equivalents -2.47M 288.30M 11.29M 2.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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