$39.87 -0.04 | -0.10%
Today's Range: 39.68 - 40.13
CBST Avg. Daily Volume: 685,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 33.02M 94.32M 79.60M 169.82M
Operating Gains/Losses 0.00 15.94M 1.17M -1.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.97M -3.37M -14.66M -14.09M
(Increase) Decrease in Inventories -10.00M 1.53M -3.47M -3.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 51.34M 6.25M 21.36M 24.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.15M -6.76M -2.61M 4.25M
Other Non-Cash Items 94.40M 14.42M 19.82M 65.92M
Net Cash From Continuing Operations 200.37M 184.47M 160.58M 122.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 200.37M 184.47M 160.58M 122.19M
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 -100.07M -17.47M -11.11M -25.34M
Acquisitions -200.66M 0.00 -92.18M -10.19M
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 -439.54M -222.70M -417.03M -35.53M
Issuance of Debt 0.00 259.22M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.56M 16.33M 4.74M 14.42M
Repayment of Long-Term Debt -16.79M 0.00 0.00 -46.84M
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 18.08M -22.56M 235.00K 0.00
Net Cash From Financing Activities 62.84M 252.99M 4.98M -32.42M
Effect of Exchange Rate Changes 985.00K 890.00K -234.00K -6.00K
Net Change in Cash & Cash Equivalents -175.35M 215.65M -251.71M 54.24M
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