33.40 0.02 (0.06%)
9:51 AM ET 11/12/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 116.52M 107.90M 87.58M 103.49M
Operating Gains/Losses 0.00 0.00 0.00 -266.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.15M 4.56M -32.00M 1.36M
(Increase) Decrease in Inventories -111.74M 0.00 -43.14M -35.30M
(Increase) Decrease In Other Current Assets -4.03M -10.86M -13.14M 1.65M
(Decrease) Increase In Payables 34.11M 18.86M 2.21M 20.40M
(Decrease) Increase In Other Current Liabilities 25.67M 9.41M -24.39M 59.18M
(Increase) Decrease In Other Working Capital -36.87M -21.82M -5.54M -19.40M
Other Non-Cash Items 1.59M 7.77M 2.50M 0.00
Net Cash From Continuing Operations 61.96M 213.30M 79.69M 232.50M
Net Cash From Discontinued Operations 0.00 0.00 6.02M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.96M 213.30M 85.71M 232.50M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -134.96M -164.53M -159.76M -113.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.06M -1.46M -2.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.96M -165.59M -161.22M -115.04M
Issuance of Debt 149.99M 8.32M 214.19M 60.59M
Cash Used for Financing Activities
Issuance of Capital Stock 14.06M 11.66M 2.85M 567.00K
Repayment of Long-Term Debt -21.11M -1.01M -75.14M -115.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -69.14M -66.82M -65.34M -64.02M
Other Financing Charges, Net 482.00K 665.00K -1.55M -883.00K
Net Cash From Financing Activities 74.29M -47.19M 75.02M -119.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.29M 520.00K -492.00K -1.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,307.66 1,100.99 2,176.15 34.74
Oil *
77.43
UP
16.40
UP
2.48
UP
9.25
UP
0.00
10 Yr
3.47%
SPDR Gold
109.25
+0.16%
+0.23%
+0.43%
+0.00%
Data delayed 20 minutes

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