$10.67
-0.28 | -2.56%
-0.28 | -2.56%
Today's Range:
10.67 -
10.89
CAE Avg. Daily Volume:
27,800
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 174.56M | 142.43M | 158.49M | 148.44M |
| Operating Gains/Losses | -11.00M | -9.86M | 16.13M | -7.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.58M | 104.68M | 26.55M | -9.82M |
| (Increase) Decrease in Inventories | 13.36M | -11.24M | -59.29M | -20.32M |
| (Increase) Decrease In Other Current Assets | -31.56M | -16.76M | -12.08M | 0.00 |
| (Decrease) Increase In Payables | 19.84M | -77.67M | -32.75M | 4.28M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.25M | 0.00 | 19.05M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -13.26M | 21.88M | -15.74M | 14.29M |
| Net Cash From Continuing Operations | 253.92M | 263.17M | 155.39M | 241.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 11.76M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 253.92M | 263.17M | 155.39M | 253.62M |
| Sale of Property, Plant & Equipment | 1.54M | 8.67M | 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 | -137.14M | -129.02M | -161.90M | -184.21M |
| Acquisitions | -78.13M | -34.20M | -32.98M | -40.63M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -30.22M | -27.20M | -13.75M | -25.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -243.95M | -181.76M | -208.64M | -250.02M |
| Issuance of Debt | 57.05M | 209.55M | 0.00 | 137.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.88M | 7.39M | 7.39M | 13.51M |
| Repayment of Long-Term Debt | -61.89M | -118.97M | -22.10M | -36.36M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.96M | -29.87M | -23.53M | -9.53M |
| Other Financing Charges, Net | -2.47M | -1.87M | 29.33M | -5.74M |
| Net Cash From Financing Activities | -43.38M | 66.24M | -8.90M | 99.06M |
| Effect of Exchange Rate Changes | -4.11M | -31.64M | 14.07M | -97.00K |
| Net Change in Cash & Cash Equivalents | -37.52M | 116.01M | -48.09M | 102.56M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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