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$27.00
04/17/14 - 4:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.15M 25.30M
Operating Gains/Losses 12.66M 4.46M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 1.57M -7.81M
(Increase) Decrease in Inventories -39.86M 2.07M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 42.58M 224.12M
(Decrease) Increase In Other Current Liabilities 51.10M 14.80M
(Increase) Decrease In Other Working Capital 3.48M 29.44M
Other Non-Cash Items 47.84M 4.08M
Net Cash From Continuing Operations 289.35M 452.51M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 289.35M 452.51M
Sale of Property, Plant & Equipment 773.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -168.27M -166.72M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 2.70M 905.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -164.79M -165.82M
Issuance of Debt 1.15B 576.71M
Cash Used for Financing Activities
Issuance of Capital Stock 263.19M 2.76M
Repayment of Long-Term Debt -1.07B -856.32M
Repurchase of Capital Stock 0.00 -7.00K
Payment of Cash Dividends -336.00M -1.71M
Other Financing Charges, Net -45.87M -459.00K
Net Cash From Financing Activities -34.91M -279.02M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 89.65M 7.67M
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