$30.08 -0.11 | -0.36%
Today's Range: 29.94 - 30.24
MATW Avg. Daily Volume: 132,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 73.46M 71.77M 57.73M 79.48M
Operating Gains/Losses -2.83M -544.00K -276.00K 4.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.56M -7.72M 8.83M -6.68M
(Increase) Decrease in Inventories -13.63M -1.61M 4.75M 9.36M
(Increase) Decrease In Other Current Assets -2.26M -1.63M -2.94M -1.73M
(Decrease) Increase In Payables 6.21M 3.68M 1.44M -1.42M
(Decrease) Increase In Other Current Liabilities -9.52M 3.27M -13.44M -1.33M
(Increase) Decrease In Other Working Capital 5.58M 1.08M -974.00K -14.47M
Other Non-Cash Items 6.97M 6.57M -2.06M 4.90M
Net Cash From Continuing Operations 95.56M 106.49M 90.86M 104.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.56M 106.49M 90.86M 104.54M
Sale of Property, Plant & Equipment 0.00 196.00K 295.00K 980.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.44M -21.44M -19.41M -12.05M
Acquisitions -84.37M -32.32M -10.95M -98.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.12M
Other Cash from Investing Activities 1.46M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.81M -54.25M -32.69M -108.72M
Issuance of Debt 117.11M 58.46M 54.13M 128.27M
Cash Used for Financing Activities
Issuance of Capital Stock 1.93M 1.50M 1.21M 19.19M
Repayment of Long-Term Debt -48.21M -67.31M -69.79M -85.21M
Repurchase of Capital Stock -44.57M -35.30M -28.76M -43.27M
Payment of Cash Dividends -15.85M -8.92M -10.49M -7.44M
Other Financing Charges, Net 0.00 78.00K 111.00K 1.57M
Net Cash From Financing Activities 10.40M -51.49M -53.60M 13.12M
Effect of Exchange Rate Changes 1.40M 1.24M 2.49M -2.27M
Net Change in Cash & Cash Equivalents 556.00K 1.98M 7.06M 6.66M
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