0.28 | 0.32%
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.00M | 414.00M | 332.00M | 71.00M |
| Operating Gains/Losses | 457.00M | 310.00M | -31.00M | 26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.00M | -40.00M | -202.00M | 405.00M |
| (Increase) Decrease in Inventories | -105.00M | -133.00M | -119.00M | 147.00M |
| (Increase) Decrease In Other Current Assets | 183.00M | 245.00M | 28.00M | 102.00M |
| (Decrease) Increase In Payables | -111.00M | -65.00M | 77.00M | -208.00M |
| (Decrease) Increase In Other Current Liabilities | -170.00M | -50.00M | 91.00M | 13.00M |
| (Increase) Decrease In Other Working Capital | -326.00M | -393.00M | -63.00M | 2.00M |
| Other Non-Cash Items | 81.00M | -313.00M | 0.00 | 66.00M |
| Net Cash From Continuing Operations | 385.00M | 243.00M | 507.00M | 1.03B |
| Net Cash From Discontinued Operations | -31.00M | 2.00M | 0.00 | -2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 354.00M | 245.00M | 507.00M | 1.02B |
| Sale of Property, Plant & Equipment | 6.00M | 14.00M | 18.00M | 47.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 150.00M | 73.00M |
| Purchases of Property, Plant & Equipment | -298.00M | -201.00M | -206.00M | -174.00M |
| Acquisitions | 41.00M | -1.93B | 41.00M | -1.97B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -95.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -242.00M | -1.15B | 3.00M | -2.12B |
| Issuance of Debt | 502.00M | 2.92B | 382.00M | 2.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 3.00M | 6.00M | 9.00M |
| Repayment of Long-Term Debt | -762.00M | -1.51B | -793.00M | -1.88B |
| Repurchase of Capital Stock | 0.00 | -71.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -63.00M | -51.00M | -35.00M | -22.00M |
| Other Financing Charges, Net | 2.00M | -78.00M | 5.00M | -161.00M |
| Net Cash From Financing Activities | -317.00M | 1.21B | -435.00M | 573.00M |
| Effect of Exchange Rate Changes | -9.00M | 10.00M | -10.00M | -17.00M |
| Net Change in Cash & Cash Equivalents | -214.00M | 320.00M | 65.00M | -534.00M |
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