29.84 -0.61 (-2.00%)
1:00 PM ET 11/27/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -38.00M 98.41M 142.21M 94.68M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.76M 61.34M -61.84M -1.53M
(Increase) Decrease in Inventories 56.14M 4.92M -51.60M -11.83M
(Increase) Decrease In Other Current Assets 2.26M 1.56M -7.91M 14.69M
(Decrease) Increase In Payables -2.68M -20.62M 3.82M 12.60M
(Decrease) Increase In Other Current Liabilities -31.52M -24.92M 42.74M -2.84M
(Increase) Decrease In Other Working Capital 1.07M 438.00K -1.20M -1.51M
Other Non-Cash Items 21.71M 23.24M 23.78M 25.21M
Net Cash From Continuing Operations 41.67M 167.99M 108.28M 140.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.67M 167.99M 108.28M 140.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 150.47M 204.24M 345.90M
Purchases of Property, Plant & Equipment -7.10M -9.48M -10.97M -11.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -107.73M -95.55M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -355.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.48M 33.26M 97.71M -21.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.98M 7.34M 54.16M 50.32M
Repayment of Long-Term Debt -559.00K -510.00K -465.00K -426.00K
Repurchase of Capital Stock 0.00 -179.45M -426.51M -108.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 986.00K 2.50M 17.59M 4.53M
Net Cash From Financing Activities 8.40M -170.13M -355.23M -54.49M
Effect of Exchange Rate Changes -2.09M -962.00K -139.00K 472.00K
Net Change in Cash & Cash Equivalents 52.47M 30.16M -149.38M 65.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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