0.36 | 1.56%
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Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -58.95M | -178.77M | -69.37M | -101.78M |
| Operating Gains/Losses | 11.80M | 63.58M | 21.44M | 44.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.99M | -2.22M | 211.32M | 35.67M |
| (Increase) Decrease in Inventories | 30.35M | -12.34M | -129.33M | 433.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.14M | -253.55M | -199.20M | -252.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.46M | -2.28M | -1.67M | 8.30M |
| Other Non-Cash Items | 35.25M | 33.84M | 27.42M | 176.22M |
| Net Cash From Continuing Operations | 34.62M | -347.54M | -133.96M | 349.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.62M | -347.54M | -133.96M | 349.91M |
| Sale of Property, Plant & Equipment | 0.00 | 80.60M | 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 | -1.75M | -242.00K | -420.00K | -1.38M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 989.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -760.00K | 13.10M | -16.09M | -21.30M |
| Issuance of Debt | 694.83M | 0.00 | 0.00 | 259.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 593.00K | 1.80M | 1.85M | 3.07M |
| Repayment of Long-Term Debt | -618.94M | -189.46M | 0.00 | -536.38M |
| Repurchase of Capital Stock | -1.80M | 0.00 | -350.00K | -616.00K |
| Payment of Cash Dividends | -10.60M | -19.24M | -19.22M | -19.10M |
| Other Financing Charges, Net | 9.67M | 51.00M | -101.76M | 1.11M |
| Net Cash From Financing Activities | 73.76M | -155.91M | -119.48M | -292.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 107.61M | -490.36M | -269.53M | 36.44M |
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