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GEF - Greif Incorporated Class A
$52.71
0.91 | 1.76%
0.91 | 1.76%
Today's Range:
51.93 -
53.32
GEF Avg. Daily Volume:
172,103
12/21/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 234.35M | 156.37M | 142.12M |
| Operating Gains/Losses | n.a. | -55.93M | -17.06M | -58.92M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -65.88M | 42.88M | -28.78M |
| (Increase) Decrease in Inventories | n.a. | -77.26M | 24.12M | -6.51M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 39.83M | 29.05M | 40.17M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 22.89M | 74.44M | 18.11M |
| (Increase) Decrease In Other Working Capital | n.a. | -91.64M | -5.39M | 25.78M |
| Other Non-Cash Items | n.a. | 12.32M | 24.59M | 8.33M |
| Net Cash From Continuing Operations | n.a. | 139.84M | 388.24M | 229.11M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 139.84M | 388.24M | 229.11M |
| Sale of Property, Plant & Equipment | n.a. | 60.33M | 22.22M | 70.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -154.87M | -114.90M | -137.74M |
| Acquisitions | n.a. | -99.96M | -346.63M | -107.78M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 33.18M | -32.25M | 2.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -161.32M | -471.56M | -172.54M |
| Issuance of Debt | 0.00 | 2.32B | 2.04B | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.54M | 19.42M | 4.54M |
| Repayment of Long-Term Debt | 0.00 | -2.24B | -1.93B | -978.79M |
| Repurchase of Capital Stock | 0.00 | -21.48M | -11.41M | -6.25M |
| Payment of Cash Dividends | 0.00 | -76.52M | -53.34M | -34.52M |
| Other Financing Charges, Net | n.a. | 0.00 | -51.08M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -20.18M | 10.41M | 16.16M |
| Effect of Exchange Rate Changes | 0.00 | -4.41M | 9.51M | -8.03M |
| Net Change in Cash & Cash Equivalents | 0.00 | -46.07M | -63.40M | 64.69M |
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