0.24 | 1.16%
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 417.01M | 535.80M | 521.58M | 598.32M |
| Operating Gains/Losses | -27.18M | 1.66M | 0.00 | -4.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -129.77M | -121.12M | -266.00M | -192.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 61.07M | 64.72M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.52M | 4.85M | -44.65M | 45.41M |
| (Decrease) Increase In Other Current Liabilities | -168.52M | -149.61M | 46.75M | 108.92M |
| (Increase) Decrease In Other Working Capital | -50.72M | -85.94M | 67.93M | 27.49M |
| Other Non-Cash Items | 245.81M | 478.21M | 712.88M | 291.84M |
| Net Cash From Continuing Operations | 551.30M | 897.12M | 1.05B | 960.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 551.30M | 897.12M | 1.05B | 960.23M |
| 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 | 5.00M | 8.04M |
| Purchases of Property, Plant & Equipment | -115.19M | -162.57M | -168.18M | -127.36M |
| Acquisitions | -73.74M | 21.25M | -5.50M | -523.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 74.74M | 295.63M | -138.44M | -48.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.18M | 164.31M | -307.12M | -691.26M |
| Issuance of Debt | 629.14M | 410.05M | 475.45M | 513.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.95M | 24.90M | 19.67M | 117.08M |
| Repayment of Long-Term Debt | -562.27M | -437.92M | -477.57M | -37.34M |
| Repurchase of Capital Stock | -811.91M | -783.17M | -446.40M | -452.49M |
| Payment of Cash Dividends | 0.00 | 6.88M | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.15M | 4.01M | 9.11M | 77.52M |
| Net Cash From Financing Activities | -731.94M | -775.25M | -419.73M | 217.94M |
| Effect of Exchange Rate Changes | -468.00K | 712.00K | -1.70M | -1.85M |
| Net Change in Cash & Cash Equivalents | -295.29M | 286.90M | 316.52M | 485.05M |
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