25.17 0.01 (0.04%)
12:29 PM ET 11/11/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 55.36M 87.40M 50.70M -19.59M
Operating Gains/Losses 0.00 -7.63M -5.28M -7.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.46M -1.07M -28.32M 6.12M
(Increase) Decrease in Inventories -3.65M -7.26M -2.80M 2.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.39M 3.68M 16.50M -5.47M
(Decrease) Increase In Other Current Liabilities -25.96M -10.84M -5.15M 5.92M
(Increase) Decrease In Other Working Capital -4.06M -560.00K 1.06M 1.93M
Other Non-Cash Items 3.46M 3.39M 2.77M 40.94M
Net Cash From Continuing Operations 51.86M 89.56M 65.11M 40.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.86M 89.56M 65.11M 40.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 27.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.69M -22.11M -16.54M -13.66M
Acquisitions -2.32M -5.06M 13.71M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 8.48M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.02M -18.69M -2.82M 14.17M
Issuance of Debt 6.65M 12.00M 30.90M 35.75M
Cash Used for Financing Activities
Issuance of Capital Stock 2.39M 8.58M 11.35M 5.67M
Repayment of Long-Term Debt -9.82M -81.45M -33.36M -66.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.24M -5.00M -4.25M -3.28M
Other Financing Charges, Net -39.11M 0.00 -432.00K -528.00K
Net Cash From Financing Activities -45.13M -65.87M 4.21M -29.35M
Effect of Exchange Rate Changes -1.94M 2.30M 1.25M 0.00
Net Change in Cash & Cash Equivalents -15.24M 7.30M 67.74M 25.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,287.48 1,098.40 2,164.03 34.74
Oil *
77.57
UP
40.51
UP
5.39
UP
12.95
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.35
+0.40%
+0.49%
+0.60%
-0.23%
Data delayed 20 minutes

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