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Stocks Under $10 with 50-100% upside potential - 14 days FREE!
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 235.05M 184.59M 191.08M 149.03M
Operating Gains/Losses -169.00K -17.00K 6.30M 766.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.82M -36.17M -46.31M -50.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.78M -4.38M 6.80M -2.63M
(Decrease) Increase In Other Current Liabilities 14.80M 40.25M 37.86M 3.89M
(Increase) Decrease In Other Working Capital -2.67M 20.03M -16.76M -22.77M
Other Non-Cash Items 42.24M 28.91M 15.19M 16.09M
Net Cash From Continuing Operations 311.60M 310.66M 266.61M 163.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 311.60M 310.66M 266.61M 163.10M
Sale of Property, Plant & Equipment 3.44M 500.00K 916.00K 1.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 206.44M 162.94M
Purchases of Property, Plant & Equipment -48.88M -83.34M -35.78M -55.17M
Acquisitions -49.24M -56.69M -577.23M -44.90M
Purchases of Short-Term Investments 0.00 0.00 -129.46M -107.32M
Other Cash from Investing Activities 16.23M -18.34M 0.00 9.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.44M -157.87M -535.11M -33.42M
Issuance of Debt 396.41M 755.00M 120.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 45.86M 26.23M 12.84M 24.83M
Repayment of Long-Term Debt -479.90M -377.24M 209.18M -49.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.42M -507.38M -6.80M -7.06M
Other Financing Charges, Net -21.29M -2.10M -9.12M -165.00K
Net Cash From Financing Activities -65.34M -105.49M 326.10M -32.26M
Effect of Exchange Rate Changes -55.77M 3.91M -53.62M 17.89M
Net Change in Cash & Cash Equivalents 112.05M 51.21M 3.99M 115.30M
G News

Analysts Ratings for G

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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