0.57 | 1.25%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.68M | 95.45M | 72.36M | 44.63M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.78M | -5.33M | -10.68M | 15.21M |
| (Increase) Decrease in Inventories | -7.48M | -9.40M | 6.36M | -87.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.27M | 7.26M | 125.00K | -5.62M |
| (Decrease) Increase In Other Current Liabilities | 6.94M | 11.94M | 10.28M | -12.23M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 248.00K | 0.00 |
| Other Non-Cash Items | 7.22M | 7.37M | 3.07M | 16.38M |
| Net Cash From Continuing Operations | 138.58M | 125.52M | 101.72M | 75.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 138.58M | 125.52M | 101.72M | 75.82M |
| 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 | -15.26M | -9.45M | -8.88M | -10.25M |
| Acquisitions | -197.28M | -94.66M | -39.06M | -71.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -161.00K | 201.00K | -325.00K | 20.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.71M | -103.90M | -48.26M | -81.30M |
| Issuance of Debt | 191.00M | 72.00M | 37.00M | 91.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 833.00K | 2.17M | 1.82M | 1.21M |
| Repayment of Long-Term Debt | -100.00M | -50.00M | -78.00M | -73.00M |
| Repurchase of Capital Stock | -307.00K | -14.30M | 0.00 | -8.10M |
| Payment of Cash Dividends | -14.78M | -19.39M | -13.91M | -3.15M |
| Other Financing Charges, Net | 1.68M | -1.15M | -1.10M | -8.26M |
| Net Cash From Financing Activities | 78.43M | -10.67M | -54.19M | -278.00K |
| Effect of Exchange Rate Changes | -353.00K | 8.00K | 114.00K | 365.00K |
| Net Change in Cash & Cash Equivalents | 3.95M | 10.96M | -624.00K | -5.40M |
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