Mueller Water Products Inc. (MWA)
NYSE: Industrial Goods
$3.00
0.05 | 1.69%
0.05 | 1.69%
Today's Range:
2.86 -
3.03
MWA Avg. Daily Volume:
1,678,200
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.10M | -45.20M | -996.70M | 42.00M |
| Operating Gains/Losses | 3.40M | -200.00K | -1.50M | 300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.40M | 1.60M | 68.80M | -11.30M |
| (Increase) Decrease in Inventories | 29.30M | 54.30M | 109.80M | -18.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.90M | -69.80M | -87.30M | 35.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 5.00M | 33.70M | -32.90M | 11.40M |
| Other Non-Cash Items | 18.40M | 25.10M | 1.04B | 33.40M |
| Net Cash From Continuing Operations | 40.10M | 63.00M | 130.50M | 182.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.10M | 63.00M | 130.50M | 182.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.50M | 9.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.50M | -32.80M | -48.40M | -88.10M |
| Acquisitions | -9.20M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.40M | 56.40M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.30M | 23.60M | -42.90M | -78.50M |
| Issuance of Debt | 700.00K | 270.50M | 539.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 1.00M | 166.90M | 1.90M |
| Repayment of Long-Term Debt | -15.00M | -318.50M | -897.40M | -5.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.90M | -10.80M | -8.10M | -8.10M |
| Other Financing Charges, Net | 1.30M | -8.10M | -10.10M | -6.90M |
| Net Cash From Financing Activities | -22.90M | -65.90M | -209.30M | -18.10M |
| Effect of Exchange Rate Changes | -400.00K | 1.50M | -700.00K | -400.00K |
| Net Change in Cash & Cash Equivalents | -22.50M | 22.20M | -122.40M | 85.00M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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