32.56 -0.32 (-0.97%)
1:40 PM ET 11/12/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 26.29M 27.62M 31.53M 28.11M
Operating Gains/Losses 418.00K -41.00K -66.00K -38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.35M -4.34M -1.43M 1.58M
(Increase) Decrease in Inventories 2.03M -5.38M 2.39M -6.89M
(Increase) Decrease In Other Current Assets 0.00 -1.01M 0.00 0.00
(Decrease) Increase In Payables 547.00K 1.11M 11.43M -3.10M
(Decrease) Increase In Other Current Liabilities 1.73M 2.92M -984.00K 147.00K
(Increase) Decrease In Other Working Capital -7.60M -281.00K 1.61M 2.06M
Other Non-Cash Items 9.10M 4.02M 1.18M 1.47M
Net Cash From Continuing Operations 34.63M 29.36M 51.65M 28.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.63M 29.36M 51.65M 28.20M
Sale of Property, Plant & Equipment 255.00K 215.00K 319.00K 267.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 76.18M 224.68M 31.68M
Purchases of Property, Plant & Equipment -3.01M -5.75M -2.56M -2.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -76.18M -224.68M -31.68M
Other Cash from Investing Activities 0.00 0.00 25.00K 125.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.75M -5.54M -2.22M -2.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 4.21M 9.75M 7.02M
Repayment of Long-Term Debt -10.71M -10.71M -10.71M -10.71M
Repurchase of Capital Stock 0.00 -17.72M -17.32M 0.00
Payment of Cash Dividends -16.55M -16.69M -16.61M -14.76M
Other Financing Charges, Net 101.00K 294.00K 741.00K 503.00K
Net Cash From Financing Activities -25.86M -40.62M -34.15M -17.95M
Effect of Exchange Rate Changes -2.04M -2.30M 586.00K 397.00K
Net Change in Cash & Cash Equivalents 3.97M -19.10M 15.87M 8.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,240.47 1,092.22 2,159.38 34.85
Oil *
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DOWN
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UP
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SPDR Gold
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