23.47 -0.17 (-0.72%)
4:00 PM ET 12/07/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 9.16M 63.76M 55.28M 49.62M
Operating Gains/Losses -206.00K 792.00K 1.95M 915.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.80M -12.13M -13.22M -6.32M
(Increase) Decrease in Inventories 21.03M -15.36M -5.69M -5.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.24M 2.04M 786.00K 403.00K
(Decrease) Increase In Other Current Liabilities -22.88M -26.61M 15.91M 2.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 7.91M
Other Non-Cash Items 7.80M 5.23M 7.29M 4.25M
Net Cash From Continuing Operations 55.40M 32.56M 67.90M 58.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.40M 32.56M 67.90M 58.29M
Sale of Property, Plant & Equipment 531.00K 741.00K 381.00K 262.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 224.65M 131.25M 0.00
Purchases of Property, Plant & Equipment -7.79M -14.48M -8.96M -6.40M
Acquisitions -12.29M -30.15M -5.34M -1.25M
Purchases of Short-Term Investments -2.34M -128.51M -146.79M -15.42M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.21M 52.25M -29.47M -22.81M
Issuance of Debt 11.83M 53.70M 3.55M 16.10M
Cash Used for Financing Activities
Issuance of Capital Stock 640.00K 5.18M 3.71M 3.71M
Repayment of Long-Term Debt -48.02M -29.12M -11.49M -23.14M
Repurchase of Capital Stock 0.00 -120.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -223.00K 0.00 0.00
Net Cash From Financing Activities -35.55M -90.46M -4.23M -3.33M
Effect of Exchange Rate Changes 1.00K 1.68M 8.86M 2.65M
Net Change in Cash & Cash Equivalents 1.64M -3.97M 43.06M 34.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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