-1.38 | -3.53%
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 231.90M | 273.40M | 790.00M | -1.10B |
| Operating Gains/Losses | 5.90M | 2.30M | 14.90M | -33.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 63.20M | -210.00M | -339.60M | 377.20M |
| (Increase) Decrease in Inventories | -161.90M | 58.80M | -82.70M | 112.60M |
| (Increase) Decrease In Other Current Assets | -2.40M | -6.10M | 101.00M | -89.00M |
| (Decrease) Increase In Payables | -72.20M | 54.20M | 169.40M | -55.80M |
| (Decrease) Increase In Other Current Liabilities | 1.30M | 4.50M | -155.60M | 358.90M |
| (Increase) Decrease In Other Working Capital | 113.30M | 35.90M | -23.10M | 16.20M |
| Other Non-Cash Items | 18.50M | 20.30M | 43.20M | 1.21B |
| Net Cash From Continuing Operations | 268.30M | 387.70M | 619.70M | 898.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 268.30M | 387.70M | 619.70M | 898.90M |
| Sale of Property, Plant & Equipment | 11.30M | 21.70M | 800.00K | 3.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -64.30M | -86.20M | -83.20M | -46.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.50M | -3.80M | -5.50M | -4.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.80M | -68.30M | -83.90M | -56.10M |
| Issuance of Debt | 0.00 | 0.00 | 1.30B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.60M | 8.00M | 19.00M | 358.70M |
| Repayment of Long-Term Debt | -105.10M | -91.40M | -2.02B | -731.60M |
| Repurchase of Capital Stock | -13.30M | 0.00 | 0.00 | -200.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -14.90M |
| Other Financing Charges, Net | -2.50M | -148.10M | -20.60M | -20.10M |
| Net Cash From Financing Activities | -117.30M | -231.50M | -722.50M | -408.10M |
| Effect of Exchange Rate Changes | 3.00M | 1.60M | -4.70M | 7.50M |
| Net Change in Cash & Cash Equivalents | 112.20M | 89.50M | -191.40M | 442.20M |
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