-0.27 | -0.72%
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Company Cash Flow
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 505.30M | 605.40M | 673.10M | 400.40M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.10M | -90.40M | -262.70M | -21.30M |
| (Increase) Decrease in Inventories | 22.00M | -16.50M | 4.40M | -52.10M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.10M | 11.40M | 38.70M | 42.70M |
| (Decrease) Increase In Other Current Liabilities | 53.50M | 0.00 | 118.80M | 229.90M |
| (Increase) Decrease In Other Working Capital | 154.80M | 426.10M | 390.80M | 9.90M |
| Other Non-Cash Items | 197.70M | 241.50M | 190.80M | 210.80M |
| Net Cash From Continuing Operations | 1.39B | 1.46B | 1.35B | 975.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.39B | 1.46B | 1.35B | 975.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -303.30M | -407.10M | -222.70M | -135.60M |
| Acquisitions | -106.50M | -480.00M | -136.50M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 181.20M | 1.60M | 500.00K | 8.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -228.60M | -2.31B | -777.20M | -987.70M |
| Issuance of Debt | 987.30M | 0.00 | 0.00 | 14.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.60M | 142.10M | 324.20M | 197.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.00M | 0.00 |
| Repurchase of Capital Stock | -590.00M | -600.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 71.00M | 114.30M | 127.70M | 8.60M |
| Net Cash From Financing Activities | 578.90M | -343.60M | 450.90M | 219.90M |
| Effect of Exchange Rate Changes | -9.30M | -16.10M | 32.30M | 3.60M |
| Net Change in Cash & Cash Equivalents | 1.73B | -1.21B | 1.05B | 210.80M |
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