11.18 0.24 (2.19%)
4:00 PM ET 12/02/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007
Cash Flow From Operating Activities
Net Income (Loss) 39.79M 12.81M 28.46M
Operating Gains/Losses -22.68M -2.87M 1.57M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.21M 33.21M 17.76M
(Increase) Decrease in Inventories -16.46M -7.56M 15.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 7.05M 69.98M -18.29M
(Decrease) Increase In Other Current Liabilities 1.63M -10.05M -50.03M
(Increase) Decrease In Other Working Capital 0.00 -1.88M 21.60M
Other Non-Cash Items 21.00M 14.47M 3.46M
Net Cash From Continuing Operations 199.56M 208.67M 95.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.56M 208.67M 95.65M
Sale of Property, Plant & Equipment 0.00 16.03M 2.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 75.47M 1.32M
Purchases of Property, Plant & Equipment -216.88M -217.77M -68.52M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -72.09M -2.16M
Other Cash from Investing Activities 18.92M 0.00 164.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.27M -207.86M -54.45M
Issuance of Debt 12.78M 11.18M 4.96M
Cash Used for Financing Activities
Issuance of Capital Stock 39.00K 190.00K 0.00
Repayment of Long-Term Debt -34.56M -18.92M -8.31M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 6.07M 6.23M
Net Cash From Financing Activities -21.74M -1.48M 2.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.45M -671.00K 44.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
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