-0.28 | -1.18%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.30M | 282.40M | 98.83M | -137.84M |
| Operating Gains/Losses | 0.00 | 4.71M | -8.47M | -27.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.94M | -72.39M | 37.40M | 13.03M |
| (Increase) Decrease in Inventories | -19.27M | 23.22M | -14.37M | 72.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 31.80M | 29.46M | -26.64M | 5.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 22.61M | 15.67M | -16.88M |
| (Increase) Decrease In Other Working Capital | 8.08M | 14.80M | 12.52M | 2.88M |
| Other Non-Cash Items | 49.05M | 50.29M | 37.20M | 200.84M |
| Net Cash From Continuing Operations | 217.96M | 174.57M | 156.03M | 202.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.96M | 174.57M | 156.03M | 202.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -63.18M | -12.97M | -11.58M | -12.05M |
| Acquisitions | -1.07B | -49.23M | -10.14M | -1.33M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.56M | -965.00K | 1.62M | 110.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -63.17M | -25.10M | -16.00M |
| Issuance of Debt | 1.66B | 0.00 | 3.56M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.31M | 48.53M | 12.80M | 475.00K |
| Repayment of Long-Term Debt | -619.34M | -10.23M | -14.61M | -33.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.67M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -301.73M | 373.00K | -12.13M | 8.74M |
| Net Cash From Financing Activities | 768.15M | 38.67M | -10.38M | -24.55M |
| Effect of Exchange Rate Changes | -8.56M | -653.00K | -404.00K | 5.77M |
| Net Change in Cash & Cash Equivalents | -140.49M | 149.42M | 120.14M | 167.84M |
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