23.70 -0.05 (-0.21%)
4:00 PM ET 11/24/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 121.88M 98.16M 69.90M
Operating Gains/Losses n.a. 1.23M -355.00K 84.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -26.47M -17.81M 1.06M
(Increase) Decrease in Inventories n.a. -36.66M -8.59M 1.14M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 6.08M 16.96M -2.51M
(Decrease) Increase In Other Current Liabilities 0.00 27.09M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -3.64M -10.35M -4.93M
Other Non-Cash Items 218.65M -10.56M -5.69M 263.00K
Net Cash From Continuing Operations 218.65M 125.35M 117.72M 80.54M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.65M 125.35M 117.72M 80.54M
Sale of Property, Plant & Equipment 16.64M 1.61M 225.00K 698.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.95M -37.52M -31.98M -31.71M
Acquisitions -701.82M 0.00 -35.29M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -714.13M -35.91M -67.05M -31.02M
Issuance of Debt 765.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.63M 9.44M 7.86M 4.16M
Repayment of Long-Term Debt -266.62M -17.72M -18.44M -22.54M
Repurchase of Capital Stock -866.00K -39.80M -50.95M -22.31M
Payment of Cash Dividends -16.29M -15.87M -14.75M -13.74M
Other Financing Charges, Net 1.39M 15.05M 9.79M 2.99M
Net Cash From Financing Activities 487.94M -48.90M -66.50M -51.43M
Effect of Exchange Rate Changes -1.43M -2.34M 3.74M 1.03M
Net Change in Cash & Cash Equivalents -8.97M 38.20M -12.08M -879.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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