$74.39 0.47 | 0.64%
Today's Range: 72.72 - 74.76
COO Avg. Daily Volume: 916,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) 175.43M 112.80M 100.55M 65.48M
Operating Gains/Losses 28.56M 7.84M 10.93M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.68M -24.79M -13.09M 4.53M
(Increase) Decrease in Inventories -17.20M 34.98M 22.60M -15.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.18M 8.64M -13.52M -11.92M
(Decrease) Increase In Other Current Liabilities 15.77M 2.94M -20.96M -4.09M
(Increase) Decrease In Other Working Capital 13.09M 24.19M 22.16M -45.64M
Other Non-Cash Items 24.40M 8.80M 14.56M 17.67M
Net Cash From Continuing Operations 336.28M 267.66M 223.13M 96.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 336.28M 267.66M 223.13M 96.53M
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 -103.66M -73.76M -93.91M -124.88M
Acquisitions -58.01M -32.85M -4.73M -3.87M
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 -161.68M -106.60M -98.64M -128.76M
Issuance of Debt 1.44B 576.22M 736.47M 894.22M
Cash Used for Financing Activities
Issuance of Capital Stock 82.04M 11.10M 1.12M 6.25M
Repayment of Long-Term Debt -1.68B -736.56M -857.74M -868.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.82M -2.73M -2.71M -2.70M
Other Financing Charges, Net -6.72M -9.59M 135.00K 1.76M
Net Cash From Financing Activities -172.87M -161.57M -122.74M 31.20M
Effect of Exchange Rate Changes -131.00K 149.00K 236.00K -257.00K
Net Change in Cash & Cash Equivalents 1.60M -359.00K 1.99M -1.28M
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