39.27 -0.85 (-2.12%)
4:01 PM ET 12/03/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 92.20M 67.50M 48.90M 33.30M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.50M -32.60M -24.00M -23.40M
(Increase) Decrease in Inventories 4.80M 11.80M 7.60M 32.70M
(Increase) Decrease In Other Current Assets 0.00 -8.90M -3.10M -18.40M
(Decrease) Increase In Payables 0.00 0.00 0.00 8.80M
(Decrease) Increase In Other Current Liabilities 3.10M 15.00M 8.20M 0.00
(Increase) Decrease In Other Working Capital 500.00K 14.80M -8.40M -4.90M
Other Non-Cash Items 38.40M 29.50M 27.40M 15.40M
Net Cash From Continuing Operations 179.20M 186.20M 118.90M 94.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.20M 186.20M 118.90M 94.40M
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 6.10M
Purchases of Property, Plant & Equipment -113.80M -98.70M -137.90M -84.30M
Acquisitions 0.00 -200.00K -20.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -7.20M
Other Cash from Investing Activities 0.00 -18.90M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.80M -117.80M -158.80M -85.40M
Issuance of Debt 50.00M 0.00 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.90M 21.00M 26.70M 4.20M
Repayment of Long-Term Debt -50.00M 0.00 -15.00M 0.00
Repurchase of Capital Stock -40.50M -35.00M 0.00 -10.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.80M 8.80M 8.90M 1.20M
Net Cash From Financing Activities -29.80M -5.20M 35.60M -4.60M
Effect of Exchange Rate Changes -700.00K 400.00K 2.40M -500.00K
Net Change in Cash & Cash Equivalents 34.90M 63.60M -1.90M 3.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
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