11.21 0.13 (1.17%)
4:01 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 23.63M 31.93M 37.61M 28.64M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 138.70M -243.78M 27.70M 67.85M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 42.52M 5.56M -36.08M -8.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.95M 7.13M 7.08M 697.00K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.69M -197.69M 36.93M 87.08M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 639.00K 0.00 2.61M
Purchases of Property, Plant & Equipment -10.11M 1.43M -6.56M -2.02M
Acquisitions -760.00K -8.18M -2.38M -86.00K
Purchases of Short-Term Investments -10.64M -1.50M 0.00 -500.00K
Other Cash from Investing Activities -231.88M -193.50M -110.80M -30.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.40M -201.11M -119.74M -30.31M
Issuance of Debt 3.29B 2.67B 50.04M 3.60B
Cash Used for Financing Activities
Issuance of Capital Stock 403.00K 623.00K 11.64M 4.84M
Repayment of Long-Term Debt -3.34B -2.57B -30.14M -3.65B
Repurchase of Capital Stock -1.03M -6.42M -962.00K -478.00K
Payment of Cash Dividends -9.88M -9.34M -36.03M -25.20M
Other Financing Charges, Net 142.59M 225.54M 175.36M 29.13M
Net Cash From Financing Activities 83.33M 309.67M 169.90M -38.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 56.62M -89.13M 87.09M 18.63M
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%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services