$18.35 0.16 | 0.88%
Today's Range: 18.18 - 18.59
MSCC Avg. Daily Volume: 480,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 54.45M 59.04M -26.82M 49.65M
Operating Gains/Losses 0.00 0.00 953.00K 583.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.69M -8.07M 46.45M -19.72M
(Increase) Decrease in Inventories 14.97M -20.30M 30.19M -4.13M
(Increase) Decrease In Other Current Assets 3.70M -1.67M -8.99M -37.00K
(Decrease) Increase In Payables 2.35M 15.15M -17.05M 2.98M
(Decrease) Increase In Other Current Liabilities -16.60M -6.66M -4.60M 101.00K
(Increase) Decrease In Other Working Capital -15.28M -224.00K -1.85M 17.02M
Other Non-Cash Items 13.92M 9.34M 74.39M 21.28M
Net Cash From Continuing Operations 139.23M 107.61M 107.20M 91.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.23M 107.61M 107.20M 91.79M
Sale of Property, Plant & Equipment 0.00 0.00 60.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 875.00K
Purchases of Property, Plant & Equipment -25.83M -16.22M -12.62M -25.20M
Acquisitions -436.85M -112.27M -49.54M -35.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 -62.88M
Other Cash from Investing Activities 2.16M -100.00K -501.00K -333.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -460.52M -82.04M -47.15M -123.22M
Issuance of Debt -52.81M 0.00 46.55M 981.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 2.86M 26.04M
Repayment of Long-Term Debt 425.00M -47.53M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 15.78M 5.17M 89.00K 3.92M
Net Cash From Financing Activities 387.96M -42.36M 49.50M 30.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 66.68M -16.79M 109.54M -488.00K
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