31.97 0.64 (2.04%)
11:16 AM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 116.52M 107.90M 87.58M
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 n.a. -64.15M 4.56M -32.00M
(Increase) Decrease in Inventories n.a. -111.74M 0.00 -43.14M
(Increase) Decrease In Other Current Assets n.a. -4.03M -10.86M -13.14M
(Decrease) Increase In Payables n.a. 34.11M 18.86M 2.21M
(Decrease) Increase In Other Current Liabilities 0.00 25.67M 9.41M -24.39M
(Increase) Decrease In Other Working Capital n.a. -36.87M -21.82M -5.54M
Other Non-Cash Items n.a. 1.59M 7.77M 2.50M
Net Cash From Continuing Operations n.a. 61.96M 213.30M 79.69M
Net Cash From Discontinued Operations n.a. 0.00 0.00 6.02M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 61.96M 213.30M 85.71M
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 0.00 -134.96M -164.53M -159.76M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.06M -1.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -134.96M -165.59M -161.22M
Issuance of Debt 0.00 149.99M 8.32M 214.19M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 14.06M 11.66M 2.85M
Repayment of Long-Term Debt 0.00 -21.11M -1.01M -75.14M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -69.14M -66.82M -65.34M
Other Financing Charges, Net n.a. 482.00K 665.00K -1.55M
Net Cash From Financing Activities 0.00 74.29M -47.19M 75.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 1.29M 520.00K -492.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,469.92 1,109.53 2,181.36 33.90
Oil *
79.30
UP
151.76
UP
18.15
UP
35.32
UP
0.34
10 Yr
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SPDR Gold
114.78
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