52.94 -0.34 (-0.64%)
4:00 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 38.35M 26.11M 19.72M 11.35M
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 -4.28M -4.43M -6.51M 639.28K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.84M 580.00K 1.02M -64.86K
(Decrease) Increase In Other Current Liabilities -147.00K -970.00K -123.82K 1.69M
(Increase) Decrease In Other Working Capital -924.00K -1.89M 424.00 1.12K
Other Non-Cash Items -31.13M 1.48M 2.32M 1.34M
Net Cash From Continuing Operations 30.05M 39.13M 24.35M 18.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.05M 39.13M 24.35M 18.52M
Sale of Property, Plant & Equipment 1.92M 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 -186.11M -19.22M -121.09M -43.97M
Acquisitions 0.00 -157.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -81.09K 0.00
Other Cash from Investing Activities 30.09M 0.00 -31.22M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.09M -19.38M -152.39M -44.17M
Issuance of Debt 3.50M 0.00 15.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 235.71M 111.80M 122.53M 58.63M
Repayment of Long-Term Debt -797.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -5.52M 0.00 0.00
Payment of Cash Dividends -12.17M -11.06M -5.72M -4.81M
Other Financing Charges, Net 334.00K -5.78M -118.29K 1.44M
Net Cash From Financing Activities 226.58M 89.44M 132.44M 55.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 102.53M 109.19M 4.39M 29.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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