-0.59 | -1.43%
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 148.46M | 239.90M | 198.24M | 95.33M |
| Operating Gains/Losses | 0.00 | 6.07M | 2.37M | 635.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.22M | -18.86M | 16.02M | 48.35M |
| (Increase) Decrease in Inventories | 77.11M | -182.08M | -32.28M | 16.74M |
| (Increase) Decrease In Other Current Assets | -2.37M | 1.88M | -168.00K | 0.00 |
| (Decrease) Increase In Payables | -61.80M | 74.50M | 52.13M | -22.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.34M | -6.77M | -31.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -352.00K | 4.09M | 12.22M | 3.01M |
| Net Cash From Continuing Operations | 219.58M | 181.55M | 301.55M | 169.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 219.58M | 181.55M | 301.55M | 169.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -76.76M | -164.72M | -127.88M | -44.94M |
| Acquisitions | -87.37M | -349.64M | -15.85M | -1.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.11M | -9.58M | 2.48M | 5.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -162.02M | -523.94M | -141.25M | -34.20M |
| Issuance of Debt | 0.00 | 209.00M | 43.00K | 44.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.50M | 4.02M | 3.03M | 906.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -4.43M | -3.66M |
| Repurchase of Capital Stock | -5.99M | -12.69M | 0.00 | 0.00 |
| Payment of Cash Dividends | -36.62M | -27.50M | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.00M | 0.00 | 0.00 | -45.00M |
| Net Cash From Financing Activities | -69.10M | 172.83M | -1.36M | -47.71M |
| Effect of Exchange Rate Changes | -74.00K | -85.00K | -236.00K | 105.00K |
| Net Change in Cash & Cash Equivalents | -11.62M | -169.64M | 158.71M | 87.38M |
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