-0.62 | -0.82%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 116.30M | 105.50M | 79.60M | 84.91M |
| Operating Gains/Losses | 500.00K | 400.00K | 500.00K | 43.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.30M | 2.90M | -29.20M | 43.16M |
| (Increase) Decrease in Inventories | -28.60M | -5.30M | -8.60M | 10.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 29.60M | 5.50M | 33.50M | -44.42M |
| (Decrease) Increase In Other Current Liabilities | 9.70M | 500.00K | 21.80M | -62.53M |
| (Increase) Decrease In Other Working Capital | -2.60M | -3.00M | -4.00M | 2.03M |
| Other Non-Cash Items | 5.80M | 3.50M | 21.20M | 11.69M |
| Net Cash From Continuing Operations | 172.20M | 161.10M | 160.50M | 92.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -288.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.20M | 161.10M | 160.50M | 92.44M |
| Sale of Property, Plant & Equipment | 100.00K | 1.20M | 200.00K | 183.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.40M | -23.30M | -21.90M | -21.25M |
| Acquisitions | -3.80M | -90.40M | -22.60M | -162.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.10M | -112.50M | -44.30M | -183.15M |
| Issuance of Debt | 0.00 | 0.00 | 346.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.60M | 6.50M | 6.50M | 3.04M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -237.90M | -162.40M |
| Repurchase of Capital Stock | -9.20M | -61.00M | -36.10M | 0.00 |
| Payment of Cash Dividends | -22.00M | -22.60M | -22.60M | -21.63M |
| Other Financing Charges, Net | 4.90M | 5.30M | 2.80M | 381.00K |
| Net Cash From Financing Activities | -18.70M | -71.80M | 59.20M | -180.61M |
| Effect of Exchange Rate Changes | -4.10M | 2.40M | -3.10M | -7.10M |
| Net Change in Cash & Cash Equivalents | 114.30M | -20.80M | 172.30M | -278.41M |
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