-0.63 | -1.73%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 264.30M | 225.29M | 166.16M | 131.91M |
| Operating Gains/Losses | -2.38M | -2.58M | 183.00K | -982.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.88M | -62.27M | -79.31M | 116.98M |
| (Increase) Decrease in Inventories | -4.15M | -53.00M | -25.83M | 66.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.20M | 81.57M | 85.99M | -78.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -24.11M | -12.63M | -2.48M | -770.00K |
| Net Cash From Continuing Operations | 259.71M | 246.06M | 203.00M | 276.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.71M | 246.06M | 203.00M | 276.93M |
| Sale of Property, Plant & Equipment | 969.00K | 782.00K | 490.00K | 511.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -78.14M | -60.63M | -43.15M | -46.08M |
| Acquisitions | 0.00 | 3.49M | -250.00K | -74.32M |
| Purchases of Short-Term Investments | -99.30M | 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 | -176.47M | -56.36M | -42.91M | -119.89M |
| Issuance of Debt | 0.00 | 6.77M | 21.24M | 80.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.69M | 15.90M | 13.05M | 4.48M |
| Repayment of Long-Term Debt | -46.20M | -13.35M | -5.51M | -111.44M |
| Repurchase of Capital Stock | -130.23M | -108.93M | -66.70M | -32.77M |
| Payment of Cash Dividends | -47.68M | -41.01M | -36.24M | -35.17M |
| Other Financing Charges, Net | 107.03M | -26.73M | 4.62M | 2.66M |
| Net Cash From Financing Activities | -103.40M | -167.35M | -69.52M | -91.77M |
| Effect of Exchange Rate Changes | -27.55M | 19.15M | -2.26M | -4.94M |
| Net Change in Cash & Cash Equivalents | -47.70M | 41.49M | 88.31M | 60.33M |
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