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$26.61-0.10 | -0.37%
04/24/14 - 4:04 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 136.27M 132.69M 101.54M 77.56M
Operating Gains/Losses 2.79M 135.00K 1.97M 214.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.53M -2.16M 314.00K -410.00K
(Increase) Decrease in Inventories -1.66M -1.75M 91.00K -1.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -701.00K -740.00K -2.07M 1.75M
(Decrease) Increase In Other Current Liabilities 28.31M 31.25M 20.68M 15.88M
(Increase) Decrease In Other Working Capital 53.30M 67.10M 72.75M 30.59M
Other Non-Cash Items 27.43M 24.18M 15.51M 16.29M
Net Cash From Continuing Operations 283.63M 249.30M 215.82M 141.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.63M 249.30M 215.82M 141.89M
Sale of Property, Plant & Equipment 3.46M 3.21M 1.71M 333.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.47M -71.69M -49.55M -19.56M
Acquisitions -9.90M -3.47M -631.00K -549.00K
Purchases of Short-Term Investments 0.00 0.00 -139.90M 0.00
Other Cash from Investing Activities 4.52M 586.87M -9.78M -78.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -237.89M -143.70M -198.15M -97.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.65M 945.00K 6.43M 12.45M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -28.51M 0.00 0.00 -30.00M
Payment of Cash Dividends -46.99M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -70.85M 945.00K 6.43M -17.55M
Effect of Exchange Rate Changes 14.01M 4.45M 12.06M -83.00K
Net Change in Cash & Cash Equivalents -11.10M 111.00M 36.16M 26.33M
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