67.19 0.26 (0.39%)
4:00 PM ET 11/13/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 105.24M 103.56M 85.11M 73.35M
Operating Gains/Losses 1.29M 1.35M 1.13M 547.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.00K -1.72M -5.00M -2.15M
(Increase) Decrease in Inventories -2.12M -1.06M 205.00K 1.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.39M -930.00K 1.38M 253.00K
(Decrease) Increase In Other Current Liabilities -3.35M 5.82M 555.00K 12.65M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.83M 1.60M 1.04M -6.36M
Net Cash From Continuing Operations 111.32M 115.32M 90.50M 85.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.32M 115.32M 90.50M 85.59M
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 68.97M 25.59M 58.21M
Purchases of Property, Plant & Equipment -6.56M -16.36M -8.08M -4.60M
Acquisitions 0.00 0.00 0.00 -19.59M
Purchases of Short-Term Investments 0.00 -77.58M -49.40M -94.98M
Other Cash from Investing Activities 1.34M -808.00K -125.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.28M -27.51M -39.92M -70.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 953.00K 3.08M 2.74M 12.55M
Repayment of Long-Term Debt 0.00 0.00 -13.43M -1.19M
Repurchase of Capital Stock -92.31M -60.19M -1.22M -27.27M
Payment of Cash Dividends -28.19M 0.00 0.00 0.00
Other Financing Charges, Net 107.00K 524.00K 534.00K 7.99M
Net Cash From Financing Activities -119.44M -56.59M -11.38M -7.92M
Effect of Exchange Rate Changes -19.21M 291.00K 6.64M 2.34M
Net Change in Cash & Cash Equivalents -6.05M 31.51M 45.85M 9.29M
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%
Data delayed 20 minutes

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