$18.36 0.00 | 0.00%
Today's Range: 18.26 - 18.62
MLHR Avg. Daily Volume: 330,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
May 2011 May 2010 May 2009 May 2008
Cash Flow From Operating Activities
Net Income (Loss) 70.80M 28.30M 68.00M 152.30M
Operating Gains/Losses 14.10M 12.20M 7.00M 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.50M 9.00M 53.50M -21.30M
(Increase) Decrease in Inventories -8.30M -7.10M 15.30M 2.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.40M 13.90M -37.80M 6.10M
(Decrease) Increase In Other Current Liabilities 41.40M -34.60M -60.60M 27.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 1.90M
Other Non-Cash Items -43.60M 12.70M 6.30M 14.90M
Net Cash From Continuing Operations 91.10M 99.10M 91.70M 213.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.10M 99.10M 91.70M 213.60M
Sale of Property, Plant & Equipment 1.00M 700.00K 300.00K 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 4.40M 16.40M 67.00M 12.10M
Purchases of Property, Plant & Equipment -30.50M -22.30M -25.30M -40.50M
Acquisitions 0.00 -46.10M -29.50M -11.70M
Purchases of Short-Term Investments -3.10M -22.80M -63.30M -11.90M
Other Cash from Investing Activities -3.20M -3.50M 100.00K 700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.40M -77.60M -29.50M -51.00M
Issuance of Debt 50.00M 0.00 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.60M 2.50M 3.10M 6.50M
Repayment of Long-Term Debt -103.00M -75.00M 0.00 -5.20M
Repurchase of Capital Stock -1.00M -800.00K -300.00K -266.70M
Payment of Cash Dividends -5.00M -4.90M -19.20M -21.20M
Other Financing Charges, Net 200.00K -700.00K -100.00K 100.00K
Net Cash From Financing Activities -50.20M -78.90M -16.50M -86.50M
Effect of Exchange Rate Changes 4.30M -700.00K -8.20M 2.90M
Net Change in Cash & Cash Equivalents 13.80M -58.10M 37.50M 79.00M
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