45.83 0.64 (1.42%)
4:00 PM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 131.74M 119.16M 44.35M 7.94M
Operating Gains/Losses 39.41M 3.05M -892.00K 81.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.96M -25.98M -81.25M -11.07M
(Increase) Decrease in Inventories -16.87M 39.93M 97.12M -149.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -70.37M -3.03M 33.72M 74.70M
(Decrease) Increase In Other Current Liabilities -4.06M -125.73M 6.47M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -13.86M
Other Non-Cash Items 35.90M 20.07M 62.71M 34.43M
Net Cash From Continuing Operations 99.07M 90.43M 209.88M 56.36M
Net Cash From Discontinued Operations 0.00 6.64M 86.54M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.07M 97.07M 296.41M 56.36M
Sale of Property, Plant & Equipment 15.08M 23.21M 7.30M 12.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 68.85M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.66M -27.70M -25.18M -74.22M
Acquisitions 0.00 26.56M 385.54M -14.34M
Purchases of Short-Term Investments -9.66M -58.89M 0.00 0.00
Other Cash from Investing Activities 3.50M 12.85M 0.00 12.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 42.12M -24.00M 358.08M -63.76M
Issuance of Debt 59.93M 0.00 0.00 56.68M
Cash Used for Financing Activities
Issuance of Capital Stock 37.00K 24.37M 70.44M 196.64M
Repayment of Long-Term Debt 0.00 -183.96M -348.94M -190.03M
Repurchase of Capital Stock -111.07M -16.70M 0.00 0.00
Payment of Cash Dividends -60.89M -63.45M -60.11M -46.50M
Other Financing Charges, Net 0.00 -981.00K -1.07M -973.00K
Net Cash From Financing Activities -111.99M -245.68M -362.74M 15.83M
Effect of Exchange Rate Changes -2.63M 205.00K 95.00K -420.00K
Net Change in Cash & Cash Equivalents 26.56M -172.40M 291.84M 8.01M
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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