American Greetings Corporation (AM)
NYSE: Services
$15.04
-0.17 | -1.12%
-0.17 | -1.12%
Today's Range:
14.98 -
15.19
AM Avg. Daily Volume:
701,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.02M | 81.57M | -227.76M | 83.00M |
| Operating Gains/Losses | -3.72M | -6.45M | 1.22M | 961.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.30M | -56.10M | -6.41M | 41.76M |
| (Increase) Decrease in Inventories | -13.10M | 14.92M | 924.00K | -28.46M |
| (Increase) Decrease In Other Current Assets | -1.92M | 35.37M | 17.99M | 27.97M |
| (Decrease) Increase In Payables | -31.02M | 14.19M | -67.54M | 18.93M |
| (Decrease) Increase In Other Current Liabilities | 19.95M | 0.00 | 27.60M | 0.00 |
| (Increase) Decrease In Other Working Capital | 20.80M | 12.26M | 2.55M | 48.77M |
| Other Non-Cash Items | 16.80M | 31.29M | 303.90M | 9.30M |
| Net Cash From Continuing Operations | 179.80M | 197.49M | 73.04M | 243.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 317.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.80M | 197.49M | 73.04M | 243.54M |
| Sale of Property, Plant & Equipment | 39.39M | 1.12M | 433.00K | 3.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 692.98M |
| Purchases of Property, Plant & Equipment | -36.35M | -26.55M | -55.73M | -56.62M |
| Acquisitions | -500.00K | -19.30M | -37.88M | -76.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -692.98M |
| Other Cash from Investing Activities | 5.66M | 4.71M | -44.15M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.21M | -40.01M | -137.34M | -125.57M |
| Issuance of Debt | 0.00 | 0.00 | 141.50M | 20.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.62M | 6.70M | 525.00K | 27.16M |
| Repayment of Long-Term Debt | -1.00M | -62.35M | -22.51M | 0.00 |
| Repurchase of Capital Stock | -13.52M | -11.85M | -73.98M | -172.33M |
| Payment of Cash Dividends | -22.35M | -19.05M | -22.57M | -21.80M |
| Other Financing Charges, Net | -96.94M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -117.19M | -86.54M | 22.97M | -146.93M |
| Effect of Exchange Rate Changes | 7.07M | 6.80M | -21.96M | 7.76M |
| Net Change in Cash & Cash Equivalents | 77.89M | 77.73M | -63.28M | -21.21M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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