0.18 | 0.45%
- 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) | 264.77M | 227.57M | 201.22M | 130.11M |
| Operating Gains/Losses | -26.40M | 22.93M | -248.49M | -28.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.74M | 456.00K | -21.65M | 2.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -5.05M | 0.00 | 4.62M | -1.48M |
| (Decrease) Increase In Payables | 7.55M | -7.41M | 9.94M | 1.45M |
| (Decrease) Increase In Other Current Liabilities | 28.40M | 17.47M | 77.18M | -16.42M |
| (Increase) Decrease In Other Working Capital | -154.80M | -252.26M | -20.01M | 8.35M |
| Other Non-Cash Items | 32.97M | 48.91M | 49.17M | 48.76M |
| Net Cash From Continuing Operations | 178.78M | 172.31M | 95.90M | 164.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 178.78M | 172.31M | 95.90M | 164.36M |
| 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 | 40.50M | 127.85M |
| Purchases of Property, Plant & Equipment | -4.31M | -12.29M | -12.20M | -46.30M |
| Acquisitions | -12.33M | -11.60M | -8.80M | -48.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -41.52M | -11.26M |
| Other Cash from Investing Activities | -115.91M | 158.44M | 0.00 | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.90M | 133.52M | -14.02M | 24.27M |
| Issuance of Debt | 821.00K | 941.00K | 1.86M | 3.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.77M | 60.94M | 111.96M | 31.33M |
| Repayment of Long-Term Debt | -28.61M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -106.47M | -198.63M | -113.79M | -44.74M |
| Payment of Cash Dividends | -107.69M | -91.85M | -75.65M | -78.11M |
| Other Financing Charges, Net | 49.44M | 125.55M | -8.64M | 13.65M |
| Net Cash From Financing Activities | -136.75M | -103.05M | -84.25M | -74.79M |
| Effect of Exchange Rate Changes | 38.00K | 242.00K | -322.00K | -174.00K |
| Net Change in Cash & Cash Equivalents | -48.84M | 203.03M | -2.70M | 113.66M |
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