$27.58 -0.16 | -0.58%
Today's Range: 27.25 - 27.62
EV Avg. Daily Volume: 1,360,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) 227.57M 201.22M 130.11M 195.66M
Operating Gains/Losses 22.93M -248.49M -28.31M -88.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 456.00K -21.65M 2.90M 24.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 4.62M -1.48M -2.78M
(Decrease) Increase In Payables -7.41M 9.94M 1.45M -62.31M
(Decrease) Increase In Other Current Liabilities 17.47M 77.18M -16.42M -2.17M
(Increase) Decrease In Other Working Capital -252.26M -20.01M 8.35M 10.74M
Other Non-Cash Items 48.91M 49.17M 48.76M 65.20M
Net Cash From Continuing Operations 172.31M 95.90M 164.36M 152.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.31M 95.90M 164.36M 152.38M
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 40.50M 127.85M 364.60M
Purchases of Property, Plant & Equipment -12.29M -12.20M -46.30M -25.01M
Acquisitions -11.60M -8.80M -48.01M -26.47M
Purchases of Short-Term Investments 0.00 -41.52M -11.26M -478.84M
Other Cash from Investing Activities 158.44M 0.00 2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 133.52M -14.02M 24.27M -165.72M
Issuance of Debt 941.00K 1.86M 3.08M 1.32M
Cash Used for Financing Activities
Issuance of Capital Stock 60.94M 111.96M 31.33M 37.51M
Repayment of Long-Term Debt 0.00 0.00 0.00 -10.00M
Repurchase of Capital Stock -198.63M -113.79M -44.74M -185.63M
Payment of Cash Dividends -91.85M -75.65M -78.11M -69.91M
Other Financing Charges, Net 125.55M -8.64M 13.65M 2.23M
Net Cash From Financing Activities -103.05M -84.25M -74.79M -224.48M
Effect of Exchange Rate Changes 242.00K -322.00K -174.00K -217.00K
Net Change in Cash & Cash Equivalents 203.03M -2.70M 113.66M -238.03M
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