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$21.43
04/22/14 - 3:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 153.56M 138.63M 83.39M 28.58M
Operating Gains/Losses 1.29M 4.36M 6.87M 3.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.10M -89.37M -63.55M -50.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.47M -2.72M -3.12M 20.95M
(Decrease) Increase In Other Current Liabilities 0.00 -5.08M -11.72M 0.00
(Increase) Decrease In Other Working Capital -13.38M 45.78M 18.88M 15.59M
Other Non-Cash Items 25.63M 17.63M 32.56M 13.71M
Net Cash From Continuing Operations 149.70M 139.29M 103.94M 82.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.70M 139.29M 103.94M 82.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.11M 0.00 0.00 3.00K
Purchases of Property, Plant & Equipment -30.76M -45.13M -41.56M -47.18M
Acquisitions -20.91M -15.65M -15.26M -25.58M
Purchases of Short-Term Investments -7.82M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -3.98M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.38M -60.78M -60.79M -72.75M
Issuance of Debt 0.00 0.00 253.00M 100.22M
Cash Used for Financing Activities
Issuance of Capital Stock 53.01M 46.76M 37.46M 27.53M
Repayment of Long-Term Debt -4.01M -11.16M -219.92M -102.26M
Repurchase of Capital Stock -50.00M -33.91M -90.00M 0.00
Payment of Cash Dividends -20.40M 0.00 0.00 0.00
Other Financing Charges, Net 386.00K 266.00K -10.30M -3.38M
Net Cash From Financing Activities -21.01M 1.94M -29.76M 22.11M
Effect of Exchange Rate Changes -2.78M -3.16M -1.00K 2.20M
Net Change in Cash & Cash Equivalents 69.54M 77.28M 13.39M 33.77M
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