-0.20 | -0.26%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 113.58M | 133.50M | 142.13M | 119.80M |
| Operating Gains/Losses | -944.00K | -3.68M | -14.62M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.38M | 23.81M | -39.16M | 54.55M |
| (Increase) Decrease in Inventories | -19.30M | 15.00K | 10.73M | 6.05M |
| (Increase) Decrease In Other Current Assets | -1.00M | -2.58M | 2.28M | -15.43M |
| (Decrease) Increase In Payables | -6.48M | -2.94M | 856.00K | -18.79M |
| (Decrease) Increase In Other Current Liabilities | 12.02M | -11.32M | 14.70M | -11.04M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 38.81M | -17.35M | -341.00K | -34.47M |
| Net Cash From Continuing Operations | 194.17M | 192.43M | 179.80M | 156.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 194.17M | 192.43M | 179.80M | 156.67M |
| Sale of Property, Plant & Equipment | 944.00K | 9.45M | 595.00K | 1.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.45M | -49.51M | -45.54M | -59.18M |
| Acquisitions | 0.00 | -814.93M | -768.00K | -255.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -14.03M | 24.99M | 62.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.50M | -869.02M | -20.72M | -250.36M |
| Issuance of Debt | 0.00 | 176.88M | 250.00M | 125.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.66M | 13.25M | 13.65M | 3.14M |
| Repayment of Long-Term Debt | -193.14M | -164.92M | -191.82M | -35.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -238.00K | -234.00K | -283.00K |
| Other Financing Charges, Net | 17.67M | 411.45M | 12.66M | 11.26M |
| Net Cash From Financing Activities | -167.82M | 436.42M | 84.26M | 103.52M |
| Effect of Exchange Rate Changes | -2.21M | 3.09M | 1.98M | 6.32M |
| Net Change in Cash & Cash Equivalents | -24.36M | -237.08M | 245.33M | 16.15M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.