27.02 0.48 (1.81%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 87.03M 60.91M 46.35M 36.60M
Operating Gains/Losses -316.00K -1.22M -732.00K -307.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 156.17M -156.14M -85.61M -18.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -104.27M 100.51M 51.04M 2.58M
(Decrease) Increase In Other Current Liabilities 18.52M 19.44M 10.42M 11.79M
(Increase) Decrease In Other Working Capital -3.18M 11.75M 9.88M 0.00
Other Non-Cash Items 31.57M 13.20M 9.92M 7.62M
Net Cash From Continuing Operations 198.25M 68.38M 47.09M 59.44M
Net Cash From Discontinued Operations 0.00 0.00 -414.00K -2.06M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.25M 68.38M 46.68M 57.38M
Sale of Property, Plant & Equipment 1.06M 2.09M 896.00K 636.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.80M -17.77M -13.14M -11.55M
Acquisitions -114.74M -77.77M -31.34M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 192.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.30M -89.84M -39.69M -7.72M
Issuance of Debt 118.29M 15.00M 128.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.34M 20.67M 7.62M 7.01M
Repayment of Long-Term Debt -168.71M -41.71M -130.68M -28.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.02M 1.66M -541.00K 0.00
Net Cash From Financing Activities -28.06M -4.38M 4.40M -11.16M
Effect of Exchange Rate Changes 1.39M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.28M -25.84M 11.39M 38.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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