-1.00 | -1.81%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 272.17M | 271.67M | 257.00M | 250.74M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -402.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.13M | 23.64M | 18.72M | -9.83M |
| (Increase) Decrease in Inventories | -23.40M | -6.25M | -3.74M | -12.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -10.32M | -9.82M |
| (Decrease) Increase In Payables | 27.54M | -1.17M | 4.74M | -11.00K |
| (Decrease) Increase In Other Current Liabilities | 17.88M | 1.31M | -25.40M | 64.28M |
| (Increase) Decrease In Other Working Capital | -32.60M | -10.38M | 0.00 | 0.00 |
| Other Non-Cash Items | 11.62M | 11.90M | 9.20M | 9.35M |
| Net Cash From Continuing Operations | 255.60M | 339.79M | 306.40M | 304.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 255.60M | 339.79M | 306.40M | 304.90M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -785.08M | -514.86M | -187.09M | -430.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.65M | 218.00K | 5.11M | 2.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -777.44M | -514.64M | -181.98M | -428.32M |
| Issuance of Debt | 765.15M | 354.09M | 0.00 | 155.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.55M | 6.19M | 847.00K | 194.00K |
| Repayment of Long-Term Debt | -455.46M | -58.63M | -45.00M | -52.61M |
| 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 | -10.53M | -12.32M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 304.70M | 289.33M | -44.15M | 102.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -217.13M | 114.48M | 80.26M | -20.83M |
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