32.74 0.91 (2.86%)
4:01 PM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 110.68M 77.11M 82.16M 70.29M
Operating Gains/Losses -2.76M 5.79M 3.10M -3.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 454.00K 9.17M -4.57M 2.82M
(Increase) Decrease in Inventories 675.00K -4.90M -16.90M -9.94M
(Increase) Decrease In Other Current Assets 10.84M 539.00K -16.78M -6.95M
(Decrease) Increase In Payables -2.74M -3.12M -12.03M 20.30M
(Decrease) Increase In Other Current Liabilities -10.95M -2.93M 1.75M 27.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -4.41M 9.13M 9.94M 0.00
Net Cash From Continuing Operations 167.38M 143.40M 96.80M 151.51M
Net Cash From Discontinued Operations 0.00 0.00 -1.06M 10.44M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.38M 143.40M 95.74M 161.96M
Sale of Property, Plant & Equipment 19.34M 5.15M 2.82M 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 -40.89M -56.97M -49.02M -51.17M
Acquisitions 0.00 0.00 0.00 -7.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.70M -51.82M -43.27M -36.22M
Issuance of Debt 150.00M 79.18M 0.00 11.78M
Cash Used for Financing Activities
Issuance of Capital Stock 33.62M 14.62M 9.00M 11.83M
Repayment of Long-Term Debt -119.98M -700.00K -14.67M -4.71M
Repurchase of Capital Stock -80.47M -177.17M -60.17M -84.15M
Payment of Cash Dividends -17.66M -14.61M -11.77M -10.94M
Other Financing Charges, Net 6.51M 2.75M 1.93M -217.00K
Net Cash From Financing Activities -27.98M -95.93M -75.68M -76.40M
Effect of Exchange Rate Changes -11.40M 3.92M 2.78M -145.00K
Net Change in Cash & Cash Equivalents 102.31M -428.00K -20.44M 49.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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