-1.11 | -0.90%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 248.64M | 0.00 | 112.80M | 100.55M |
| Operating Gains/Losses | 5.13M | 28.56M | 7.84M | 10.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.96M | -2.68M | -24.79M | -13.09M |
| (Increase) Decrease in Inventories | -58.09M | -17.20M | 34.98M | 22.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.58M | 5.18M | 8.64M | -13.52M |
| (Decrease) Increase In Other Current Liabilities | -13.51M | 15.77M | 2.94M | -20.96M |
| (Increase) Decrease In Other Working Capital | -2.88M | 13.09M | 24.19M | 22.16M |
| Other Non-Cash Items | 22.81M | 199.83M | 8.80M | 14.56M |
| Net Cash From Continuing Operations | 315.12M | 336.28M | 267.66M | 223.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 315.12M | 336.28M | 267.66M | 223.13M |
| 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 | -99.78M | -103.66M | -73.76M | -93.91M |
| Acquisitions | -145.32M | -58.01M | -32.85M | -4.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.62M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -238.47M | -161.68M | -106.60M | -98.64M |
| Issuance of Debt | 1.20B | 1.44B | 576.22M | 736.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.05M | 82.04M | 11.10M | 1.12M |
| Repayment of Long-Term Debt | -1.26B | -1.68B | -736.56M | -857.74M |
| Repurchase of Capital Stock | -71.15M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.86M | -2.82M | -2.73M | -2.71M |
| Other Financing Charges, Net | 7.28M | -6.72M | -9.59M | 135.00K |
| Net Cash From Financing Activities | -68.44M | -172.87M | -161.57M | -122.74M |
| Effect of Exchange Rate Changes | -539.00K | -131.00K | 149.00K | 236.00K |
| Net Change in Cash & Cash Equivalents | 7.66M | 1.60M | -359.00K | 1.99M |
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