43.92 0.50 (1.15%)
4:02 PM ET 11/13/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 75.85M 60.98M 45.20M 39.21M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.08M -8.54M -4.91M -6.98M
(Increase) Decrease in Inventories 2.45M -1.82M -7.81M -5.45M
(Increase) Decrease In Other Current Assets 19.33M -2.01M 1.50M -13.47M
(Decrease) Increase In Payables -13.36M 9.61M 2.29M 5.91M
(Decrease) Increase In Other Current Liabilities 11.09M 4.38M 3.78M -2.83M
(Increase) Decrease In Other Working Capital 0.00 0.00 -4.82M 0.00
Other Non-Cash Items 1.54M 1.87M 1.22M 1.00M
Net Cash From Continuing Operations 159.20M 119.46M 85.50M 63.23M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.20M 119.46M 85.50M 63.23M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -65.32M -73.80M -54.66M -52.10M
Acquisitions -4.73M -60.95M -22.76M -41.81M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 304.00K 1.12M 1.05M 206.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.75M -133.63M -76.37M -93.70M
Issuance of Debt 140.63M 175.46M 111.76M 50.06M
Cash Used for Financing Activities
Issuance of Capital Stock 689.00K 518.00K 708.00K 154.00K
Repayment of Long-Term Debt -193.76M -145.62M -116.24M -16.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.75M -2.75M -2.74M -2.64M
Other Financing Charges, Net 0.00 0.00 -1.18M 0.00
Net Cash From Financing Activities -55.20M 27.60M -7.70M 31.38M
Effect of Exchange Rate Changes 248.00K -482.00K 2.96M 2.69M
Net Change in Cash & Cash Equivalents 34.50M 12.96M 4.40M 3.60M
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

Brokerage Partners

TheStreet Premium Services

All Services