0.24 | 1.64%
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 562.54M | 581.09M | 253.15M | -67.99M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -118.94M | 26.24M | 26.34M | -56.74M |
| (Increase) Decrease in Inventories | -78.95M | 18.88M | -14.13M | 204.66M |
| (Increase) Decrease In Other Current Assets | 8.57M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.88M | 35.71M | -69.79M | 119.37M |
| (Decrease) Increase In Other Current Liabilities | 86.40M | 6.82M | 196.41M | -136.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | -70.69M | 4.33M | 3.86M |
| Other Non-Cash Items | 115.86M | 102.66M | 86.61M | 243.86M |
| Net Cash From Continuing Operations | 824.17M | 909.16M | 675.80M | 487.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 824.17M | 909.16M | 675.80M | 487.81M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.82B | 1.31B | 1.17B | 752.43M |
| Purchases of Property, Plant & Equipment | -183.31M | -138.74M | -97.89M | -77.60M |
| Acquisitions | 0.00 | -348.88M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.38B | -1.96B | -1.72B | -1.19B |
| Other Cash from Investing Activities | 352.00K | -1.59M | -2.16M | -218.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -743.99M | -1.14B | -649.68M | -519.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.94M | 195.86M | 177.28M | 59.95M |
| Repayment of Long-Term Debt | -2.05M | -1.61M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -100.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -46.87M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 68.71M | 42.47M | 14.74M | 1.10M |
| Net Cash From Financing Activities | -15.27M | 236.72M | 192.02M | 61.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 64.91M | 2.52M | 218.14M | 29.53M |
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