14.80 -0.65 (-4.21%)
4:00 PM ET 12/03/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 31.78M 26.73M 89.20M 57.81M
Operating Gains/Losses 7.98M 6.42M -1.60M 13.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.02M -23.86M -6.58M -18.54M
(Increase) Decrease in Inventories 39.24M -15.43M -5.12M -22.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.02M
(Decrease) Increase In Payables -21.01M 48.88M 1.30M 10.47M
(Decrease) Increase In Other Current Liabilities 6.50M -2.90M 13.69M 23.55M
(Increase) Decrease In Other Working Capital -6.47M -4.71M -11.23M 0.00
Other Non-Cash Items 3.32M 5.87M 4.64M 0.00
Net Cash From Continuing Operations 157.50M 140.64M 154.26M 133.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 157.50M 140.64M 154.26M 133.58M
Sale of Property, Plant & Equipment 7.46M 6.03M 4.33M 10.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -109.50M -146.39M -96.83M -73.39M
Acquisitions -14.70M -395.81M -126.79M -103.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.22M 7.45M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.51M -528.72M -219.28M -166.24M
Issuance of Debt 147.20M 690.27M 397.93M 14.10M
Cash Used for Financing Activities
Issuance of Capital Stock 417.00K 5.11M 29.60M 36.73M
Repayment of Long-Term Debt -43.57M -333.04M -352.79M -14.75M
Repurchase of Capital Stock 0.00 -21.72M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -349.00K -1.42M -793.00K 0.00
Net Cash From Financing Activities 103.69M 339.20M 73.94M 36.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 145.68M -48.89M 8.92M 3.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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