62.65 1.73 (2.84%)
4:00 PM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 46.12M 40.08M 33.23M 23.32M
Operating Gains/Losses 96.00K -755.00K 0.00 6.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.80M -13.81M -19.56M -13.66M
(Increase) Decrease in Inventories -88.00K 99.00K -649.00K 241.00K
(Increase) Decrease In Other Current Assets -1.65M -89.00K -1.60M -1.24M
(Decrease) Increase In Payables -299.00K -561.00K 2.31M 650.00K
(Decrease) Increase In Other Current Liabilities 3.71M 1.82M 6.69M 1.84M
(Increase) Decrease In Other Working Capital 0.00 5.46M -1.00K 10.57M
Other Non-Cash Items 4.05M 5.04M 5.60M 428.00K
Net Cash From Continuing Operations 48.71M 43.60M 29.57M 30.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.71M 43.60M 29.57M 30.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.82M 91.82M 0.00 0.00
Purchases of Property, Plant & Equipment -9.08M -8.13M -8.28M -5.71M
Acquisitions -25.19M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -114.64M 0.00 0.00
Other Cash from Investing Activities 0.00 755.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.45M -30.20M -8.28M -5.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.52M 4.76M 6.06M 4.48M
Repayment of Long-Term Debt -3.27M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -30.76M -20.46M -27.07M -23.38M
Other Financing Charges, Net 3.38M 1.31M 2.53M 0.00
Net Cash From Financing Activities -18.13M -14.38M -18.48M -18.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.13M -982.00K 2.80M 6.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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