-0.14 | -0.39%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 120.80M | 133.50M | 126.00M | -405.00M |
| Operating Gains/Losses | 8.10M | 1.30M | -13.70M | -4.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.10M | -24.70M | -7.00M | 61.20M |
| (Increase) Decrease in Inventories | 4.40M | 14.70M | -16.20M | 23.70M |
| (Increase) Decrease In Other Current Assets | 20.90M | 14.40M | -37.50M | 1.10M |
| (Decrease) Increase In Payables | 300.00K | -18.00M | -2.40M | -23.90M |
| (Decrease) Increase In Other Current Liabilities | -6.10M | 10.00M | 12.50M | -20.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 9.80M | 0.00 | 0.00 |
| Other Non-Cash Items | 13.80M | -900.00K | -42.80M | 489.40M |
| Net Cash From Continuing Operations | 261.70M | 222.50M | 139.80M | 225.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 261.70M | 222.50M | 139.80M | 225.70M |
| Sale of Property, Plant & Equipment | 10.60M | 5.90M | 2.50M | 2.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.80M | -68.90M | -64.70M | -63.90M |
| Acquisitions | -476.80M | -15.50M | -7.30M | -187.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 11.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -539.50M | -78.00M | -38.20M | -234.20M |
| Issuance of Debt | 200.00M | 0.00 | 0.00 | 5.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.60M | 46.00M | 22.90M | 100.00K |
| Repayment of Long-Term Debt | -50.00M | -400.00K | -49.10M | -25.70M |
| Repurchase of Capital Stock | -44.20M | -115.30M | -36.90M | -600.00K |
| Payment of Cash Dividends | -30.10M | -27.00M | -25.80M | -25.60M |
| Other Financing Charges, Net | 49.30M | -5.20M | 1.50M | 1.30M |
| Net Cash From Financing Activities | 135.60M | -101.90M | -87.40M | -45.30M |
| Effect of Exchange Rate Changes | 1.90M | -2.50M | -300.00K | 2.70M |
| Net Change in Cash & Cash Equivalents | -140.30M | 40.10M | 13.90M | -51.10M |
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