18.39 -0.10 (-0.54%)
4:03 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 58.00M 73.26M 63.43M 62.52M
Operating Gains/Losses -1.04M -104.00K -3.67M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.87M -35.04M 17.42M -39.07M
(Increase) Decrease in Inventories -1.38M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.67M -1.66M 2.04M 32.61M
(Decrease) Increase In Other Current Liabilities 9.14M 13.23M 17.38M -878.00K
(Increase) Decrease In Other Working Capital -3.54M -3.62M 1.55M -73.00K
Other Non-Cash Items 10.66M 10.15M 11.50M 13.18M
Net Cash From Continuing Operations 90.64M 83.80M 122.44M 86.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.64M 83.80M 122.44M 86.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 9.75M 25.72M
Purchases of Property, Plant & Equipment -15.06M -10.76M -12.62M -15.64M
Acquisitions -127.35M -188.82M -98.33M -105.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.75M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.41M -199.58M -101.21M -104.75M
Issuance of Debt 75.00M 148.92M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 15.71M 10.80M 17.00M
Repayment of Long-Term Debt -159.91M 0.00 0.00 0.00
Repurchase of Capital Stock -22.04M -36.28M -84.00K -2.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.08M 4.67M 6.52M 13.77M
Net Cash From Financing Activities -100.88M 133.01M 17.23M 28.51M
Effect of Exchange Rate Changes -1.93M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -154.58M 17.23M 38.47M 10.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
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-1.62%
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