43.66 -0.34 (-0.77%)
4:02 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 154.88M 127.29M 90.74M -8.08M
Operating Gains/Losses -2.25M 487.00K -1.00M 33.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.66M 6.84M 31.37M -18.92M
(Increase) Decrease in Inventories 1.42M -1.92M 1.15M -16.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.08M -448.00K -6.20M 3.33M
(Decrease) Increase In Other Current Liabilities 17.82M 6.37M 1.29M -9.94M
(Increase) Decrease In Other Working Capital -5.45M -24.12M -4.14M 0.00
Other Non-Cash Items 3.72M 3.25M 6.66M 9.65M
Net Cash From Continuing Operations 164.22M 147.39M 170.32M 39.00M
Net Cash From Discontinued Operations -43.71M -1.44M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.52M 145.96M 170.32M 39.00M
Sale of Property, Plant & Equipment 4.73M 5.78M 3.96M 4.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.82M -26.76M -23.06M -29.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.28M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 36.63M -19.69M -19.09M -24.63M
Issuance of Debt 0.00 0.00 0.00 399.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -15.00M 0.00 -27.22M -340.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -101.04M -90.25M -77.84M -76.55M
Other Financing Charges, Net 0.00 0.00 0.00 -36.16M
Net Cash From Financing Activities -116.04M -90.25M -105.07M -53.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.11M 36.02M 46.16M -39.07M
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
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SPDR Gold
109.74
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+0.88%
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