24.55 0.44 (1.82%)
4:00 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 121.88M 98.16M 69.90M 55.97M
Operating Gains/Losses 1.23M -355.00K 84.00K -7.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.47M -17.81M 1.06M -9.21M
(Increase) Decrease in Inventories -36.66M -8.59M 1.14M -11.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.08M 16.96M -2.51M 6.42M
(Decrease) Increase In Other Current Liabilities 27.09M 0.00 0.00 -9.27M
(Increase) Decrease In Other Working Capital -3.64M -10.35M -4.93M 10.05M
Other Non-Cash Items -10.56M -5.69M 263.00K 0.00
Net Cash From Continuing Operations 125.35M 117.72M 80.54M 69.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.35M 117.72M 80.54M 69.43M
Sale of Property, Plant & Equipment 1.61M 225.00K 698.00K 3.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.52M -31.98M -31.71M -26.62M
Acquisitions 0.00 -35.29M 0.00 0.00
Purchases of Short-Term Investments 0.00 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 -35.91M -67.05M -31.02M -22.91M
Issuance of Debt 0.00 0.00 0.00 2.90M
Cash Used for Financing Activities
Issuance of Capital Stock 9.44M 7.86M 4.16M 6.67M
Repayment of Long-Term Debt -17.72M -18.44M -22.54M -923.00K
Repurchase of Capital Stock -39.80M -50.95M -22.31M -7.29M
Payment of Cash Dividends -15.87M -14.75M -13.74M -11.86M
Other Financing Charges, Net 15.05M 9.79M 2.99M 0.00
Net Cash From Financing Activities -48.90M -66.50M -51.43M -10.50M
Effect of Exchange Rate Changes -2.34M 3.74M 1.03M -318.00K
Net Change in Cash & Cash Equivalents 38.20M -12.08M -879.00K 35.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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