MWA - Mueller Water Products Incorporated Series

$5.05 -0.03 | -0.59%
Today's Range: 5.01 - 5.19
MWA Avg. Daily Volume: 3,123,300
12/10/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -996.70M 42.00M 48.20M 5.10M
Operating Gains/Losses -1.50M 300.00K -2.90M -600.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 68.80M -11.30M 28.90M -25.20M
(Increase) Decrease in Inventories 109.80M -18.20M 15.00M 70.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -87.30M 35.50M -51.90M -21.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -32.90M 11.40M -21.40M -22.50M
Other Non-Cash Items 1.04B 33.40M 6.10M 27.30M
Net Cash From Continuing Operations 130.50M 182.00M 155.10M 107.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.50M 182.00M 155.10M 107.60M
Sale of Property, Plant & Equipment 5.50M 9.60M 800.00K 3.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.40M -88.10M -88.30M -71.10M
Acquisitions 0.00 0.00 -26.20M -15.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.90M -78.50M -113.70M -81.40M
Issuance of Debt 539.40M 0.00 1.14B 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 166.90M 1.90M 1.80M 428.90M
Repayment of Long-Term Debt -897.40M -5.00M -1.15B -1.09B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.10M -8.10M -8.00M -444.50M
Other Financing Charges, Net -10.10M -6.90M -8.30M 52.70M
Net Cash From Financing Activities -209.30M -18.10M -25.60M 55.20M
Effect of Exchange Rate Changes -700.00K -400.00K 1.70M 0.00
Net Change in Cash & Cash Equivalents -122.40M 85.00M 17.50M 81.40M
Latest MWA Headlines
More Financial News for MWA
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services