Commercial Metals Company (CMC)
NYSE: Basic Materials
$14.13
-0.55 | -3.75%
-0.55 | -3.75%
Today's Range:
14.04 -
14.44
CMC Avg. Daily Volume:
2,112,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -129.40M | -205.11M | 20.80M | 231.97M |
| Operating Gains/Losses | -1.32M | -4.74M | 2.24M | 1.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.48M | -96.16M | 563.16M | -241.70M |
| (Increase) Decrease in Inventories | -200.20M | -60.61M | 533.90M | -414.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 93.26M | 0.00 |
| (Decrease) Increase In Payables | 82.64M | 186.95M | -691.91M | 395.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -4.09M | -56.32M | 0.00 |
| (Increase) Decrease In Other Working Capital | 70.30M | -94.31M | 0.00 | -171.60M |
| Other Non-Cash Items | 156.49M | 94.76M | 186.73M | 24.48M |
| Net Cash From Continuing Operations | 27.75M | 44.91M | 806.54M | -43.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.75M | 44.91M | 806.54M | -43.46M |
| Sale of Property, Plant & Equipment | 53.39M | 22.89M | 2.62M | 1.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.22M | -127.12M | -369.69M | -355.04M |
| Acquisitions | -48.39M | -2.45M | -906.00K | -228.42M |
| Purchases of Short-Term Investments | -4.12M | -26.93M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -169.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -61.53M | -133.61M | -367.98M | -581.84M |
| Issuance of Debt | 0.00 | 37.07M | 64.01M | 635.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.62M | 10.49M | 3.28M | 8.91M |
| Repayment of Long-Term Debt | -33.58M | -29.94M | -158.74M | -7.48M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -18.51M | -172.31M |
| Payment of Cash Dividends | -55.18M | -54.49M | -54.14M | -52.06M |
| Other Financing Charges, Net | -67.88M | 121.48M | -82.36M | 10.98M |
| Net Cash From Financing Activities | -147.01M | 84.62M | -246.45M | 423.77M |
| Effect of Exchange Rate Changes | 3.87M | -2.20M | -5.53M | 1.28M |
| Net Change in Cash & Cash Equivalents | -176.92M | -6.29M | 186.58M | -200.25M |
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