17.50 0.02 (0.11%)
4:01 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 200.10M 190.00M 148.00M 27.00M
Operating Gains/Losses 37.80M -75.00M -38.00M 11.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.10M -9.00M -13.00M 7.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.30M 21.00M 5.00M 8.00M
(Decrease) Increase In Other Current Liabilities -28.50M 5.00M -87.00M -40.00M
(Increase) Decrease In Other Working Capital 3.80M -28.00M 18.00M -90.00M
Other Non-Cash Items 17.40M 8.00M 2.00M -2.00M
Net Cash From Continuing Operations 310.80M 243.00M 117.00M 74.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 310.80M 243.00M 117.00M 74.00M
Sale of Property, Plant & Equipment 0.00 27.00M 22.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 350.00M 0.00
Purchases of Property, Plant & Equipment -204.00M -178.00M -87.00M -85.00M
Acquisitions -67.90M -54.00M -17.00M -8.00M
Purchases of Short-Term Investments 0.00 0.00 -350.00M 0.00
Other Cash from Investing Activities 22.00M 6.00M -2.00M 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -242.00M -199.00M -84.00M -74.00M
Issuance of Debt 94.30M 50.00M 1.00M 2.14B
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 4.00M 8.00M 399.00M
Repayment of Long-Term Debt -151.70M -56.00M -131.00M -2.33B
Repurchase of Capital Stock -20.30M -35.00M -2.00M 0.00
Payment of Cash Dividends -34.10M -34.00M -17.00M -367.00M
Other Financing Charges, Net 3.30M 9.00M 14.00M -19.00M
Net Cash From Financing Activities -105.50M -62.00M -127.00M -173.00M
Effect of Exchange Rate Changes -7.60M 14.00M 5.00M 0.00
Net Change in Cash & Cash Equivalents -44.30M -4.00M -89.00M -173.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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