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Stocks Under $10 with 50-100% upside potential - 14 days FREE!
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 174.79M 150.23M 103.88M 51.01M
Operating Gains/Losses -13.92M 5.18M 11.07M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.98M -17.06M -15.29M -7.09M
(Increase) Decrease in Inventories -22.46M -30.69M -2.06M -44.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.79M
(Decrease) Increase In Payables -2.25M 58.25M 12.55M 81.37M
(Decrease) Increase In Other Current Liabilities -13.66M 13.25M 36.12M 37.43M
(Increase) Decrease In Other Working Capital 230.00K 858.00K 32.60M 4.25M
Other Non-Cash Items 47.69M 16.63M 21.79M 30.72M
Net Cash From Continuing Operations 324.09M 463.91M 406.52M 315.62M
Net Cash From Discontinued Operations 0.00 0.00 9.68M -9.52M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 324.09M 463.91M 416.19M 306.10M
Sale of Property, Plant & Equipment 13.34M 1.13M 695.00K 1.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -157.67M -208.05M -179.24M -170.85M
Acquisitions -244.04M -100.00M 8.22M 26.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.91M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.45M -346.65M -187.91M -145.69M
Issuance of Debt 743.77M 0.00 175.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.46M 4.59M 5.73M 31.62M
Repayment of Long-Term Debt -402.36M -47.90M -182.58M -111.31M
Repurchase of Capital Stock -195.00M -139.72M -63.35M -49.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.50M 5.74M -4.20M 6.89M
Net Cash From Financing Activities 156.36M -177.30M -69.39M -122.21M
Effect of Exchange Rate Changes 1.54M 1.08M -454.00K -637.00K
Net Change in Cash & Cash Equivalents 88.54M -58.96M 158.44M 37.56M
OUTR News

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