0.27 | 0.49%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.34M | 124.36M | 96.35M | 71.54M |
| Operating Gains/Losses | -725.00K | 452.00K | 337.00K | -47.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.67M | -16.92M | -26.44M | 38.19M |
| (Increase) Decrease in Inventories | -8.32M | -16.78M | -26.24M | 6.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 31.05M | -26.05M |
| (Decrease) Increase In Payables | -5.65M | -16.05M | 36.79M | -23.50M |
| (Decrease) Increase In Other Current Liabilities | -7.24M | 3.10M | -6.82M | 3.42M |
| (Increase) Decrease In Other Working Capital | -2.84M | 9.98M | 2.90M | 8.01M |
| Other Non-Cash Items | 4.19M | 745.00K | 2.28M | 3.39M |
| Net Cash From Continuing Operations | 135.85M | 119.45M | 142.28M | 113.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 135.85M | 119.45M | 142.28M | 113.40M |
| Sale of Property, Plant & Equipment | 534.00K | 327.00K | 2.30M | 815.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.47M | -22.49M | -23.37M | -21.74M |
| Acquisitions | -14.49M | -16.76M | 0.00 | -11.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 240.00K | 349.00K | 557.00K | 435.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.21M | -39.06M | -20.72M | -34.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 8.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.42M | 8.45M | 7.29M | 3.62M |
| Repayment of Long-Term Debt | -1.42M | -1.85M | -164.00K | -40.84M |
| Repurchase of Capital Stock | -37.32M | -29.32M | -16.28M | -19.77M |
| Payment of Cash Dividends | -24.91M | -22.28M | -20.14M | -18.68M |
| Other Financing Charges, Net | 1.44M | 5.10M | -33.23M | 1.85M |
| Net Cash From Financing Activities | -55.79M | -39.90M | -62.53M | -65.41M |
| Effect of Exchange Rate Changes | 649.00K | -1.50M | -1.30M | 4.77M |
| Net Change in Cash & Cash Equivalents | 29.50M | 38.98M | 57.74M | 18.56M |
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