0.42 | 0.42%
- 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
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 188.81M | 171.05M | 150.21M | 144.95M |
| Operating Gains/Losses | 0.00 | -22.00K | -80.00K | -101.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.08M | -15.31M | 3.88M | 12.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -526.00K |
| (Decrease) Increase In Payables | 9.00K | 188.00K | -1.31M | 3.08M |
| (Decrease) Increase In Other Current Liabilities | 2.16M | 15.72M | 43.22M | 5.76M |
| (Increase) Decrease In Other Working Capital | -1.49M | -375.00K | -8.97M | 997.00K |
| Other Non-Cash Items | 10.82M | 7.44M | -10.43M | 9.25M |
| Net Cash From Continuing Operations | 231.96M | 207.14M | 211.08M | 207.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 231.96M | 207.14M | 211.08M | 207.77M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.52M | -29.34M | -20.77M | -24.04M |
| Acquisitions | -21.33M | 0.00 | -55.18M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 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 | -58.85M | -29.34M | -75.95M | 1.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 43.08M | 55.25M | 23.80M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -153.64M | -216.58M | -192.82M | -103.83M |
| Payment of Cash Dividends | -49.98M | -43.95M | -38.49M | -34.77M |
| Other Financing Charges, Net | 44.91M | 18.33M | 24.49M | 4.37M |
| Net Cash From Financing Activities | -158.72M | -199.12M | -151.57M | -110.42M |
| Effect of Exchange Rate Changes | -7.04M | 7.27M | -4.14M | -237.00K |
| Net Change in Cash & Cash Equivalents | 7.36M | -14.06M | -20.58M | 98.33M |
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