0.27 | 0.96%
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Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.20M | 70.80M | 28.30M | 68.00M |
| Operating Gains/Losses | 9.70M | 14.10M | 12.20M | 7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.50M | -48.50M | 9.00M | 53.50M |
| (Increase) Decrease in Inventories | 200.00K | -8.30M | -7.10M | 15.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.80M | 16.40M | 13.90M | -37.80M |
| (Decrease) Increase In Other Current Liabilities | -16.40M | 41.40M | -34.60M | -60.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -55.30M | -43.60M | 12.70M | 6.30M |
| Net Cash From Continuing Operations | 90.10M | 91.10M | 99.10M | 91.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.10M | 91.10M | 99.10M | 91.70M |
| Sale of Property, Plant & Equipment | 3.60M | 1.00M | 700.00K | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.50M | 4.40M | 16.40M | 67.00M |
| Purchases of Property, Plant & Equipment | -28.50M | -30.50M | -22.30M | -25.30M |
| Acquisitions | -47.10M | 0.00 | -46.10M | -29.50M |
| Purchases of Short-Term Investments | -7.10M | -3.10M | -22.80M | -63.30M |
| Other Cash from Investing Activities | 12.20M | -3.20M | -3.50M | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.40M | -31.40M | -77.60M | -29.50M |
| Issuance of Debt | 0.00 | 50.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.40M | 8.60M | 2.50M | 3.10M |
| Repayment of Long-Term Debt | 0.00 | -103.00M | -75.00M | 0.00 |
| Repurchase of Capital Stock | -2.70M | -1.00M | -800.00K | -300.00K |
| Payment of Cash Dividends | -5.20M | -5.00M | -4.90M | -19.20M |
| Other Financing Charges, Net | -100.00K | 200.00K | -700.00K | -100.00K |
| Net Cash From Financing Activities | -1.60M | -50.20M | -78.90M | -16.50M |
| Effect of Exchange Rate Changes | -100.00K | 4.30M | -700.00K | -8.20M |
| Net Change in Cash & Cash Equivalents | 30.00M | 13.80M | -58.10M | 37.50M |
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