41.72 -0.19 (-0.45%)
4:01 PM ET 11/13/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -10.90M 113.40M 132.70M
Operating Gains/Losses n.a. 1.00M 17.90M -500.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -15.70M -4.20M -37.60M
(Increase) Decrease in Inventories n.a. -17.90M 13.20M -60.60M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 9.40M -3.50M 34.30M
(Decrease) Increase In Other Current Liabilities 0.00 30.30M -2.00M -33.40M
(Increase) Decrease In Other Working Capital n.a. 4.20M -6.40M 2.40M
Other Non-Cash Items n.a. 149.30M 51.30M 82.10M
Net Cash From Continuing Operations n.a. 200.90M 246.60M 182.40M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 200.90M 246.60M 182.40M
Sale of Property, Plant & Equipment n.a. 1.10M 500.00K 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -56.10M -54.00M -57.00M
Acquisitions n.a. 0.00 -18.70M -118.40M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -59.10M -72.20M -174.10M
Issuance of Debt 0.00 942.10M 2.52B 746.90M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 9.20M 29.20M 17.60M
Repayment of Long-Term Debt 0.00 -1.04B -1.92B -696.20M
Repurchase of Capital Stock 0.00 0.00 -246.80M -87.90M
Payment of Cash Dividends 0.00 -32.50M -543.60M -33.50M
Other Financing Charges, Net n.a. 2.90M 3.30M 6.20M
Net Cash From Financing Activities 0.00 -123.00M -158.80M -46.90M
Effect of Exchange Rate Changes 0.00 -2.00M 4.20M 6.50M
Net Change in Cash & Cash Equivalents 0.00 16.80M 19.80M -32.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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