15.90 -0.05 (-0.31%)
4:02 PM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 8.08M 9.50M 26.58M 18.33M
Operating Gains/Losses 18.00K 1.37M -57.00K -32.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.61M -5.88M -10.02M -2.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -8.05M -5.33M -6.63M 628.00K
(Decrease) Increase In Payables 3.63M -4.68M -5.98M -290.00K
(Decrease) Increase In Other Current Liabilities 0.00 -4.82M 8.16M 7.83M
(Increase) Decrease In Other Working Capital 4.24M 12.75M 16.76M -1.07M
Other Non-Cash Items 12.38M 22.21M -2.04M 2.15M
Net Cash From Continuing Operations 62.90M 41.05M 39.32M 34.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.90M 41.05M 39.32M 34.85M
Sale of Property, Plant & Equipment 342.00K 178.00K 1.84M 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 39.71M 3.97M 0.00 0.00
Purchases of Property, Plant & Equipment -22.69M -28.13M -27.48M -14.89M
Acquisitions -290.99M -36.12M -938.00K -3.86M
Purchases of Short-Term Investments 0.00 0.00 -12.00M 0.00
Other Cash from Investing Activities 0.00 1.57M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -315.62M -58.54M -38.57M -18.68M
Issuance of Debt 215.22M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.21M 4.20M 6.67M 3.94M
Repayment of Long-Term Debt -19.49M 0.00 -173.00K -10.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 1.46M 84.48M 0.00
Net Cash From Financing Activities 198.94M 5.67M 90.98M -6.36M
Effect of Exchange Rate Changes -9.99M 2.18M 2.07M -361.00K
Net Change in Cash & Cash Equivalents -63.77M -9.64M 93.79M 9.45M
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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