-0.50 | -3.46%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 180.23M | 68.92M | 122.44M | -136.22M |
| Operating Gains/Losses | 15.16M | 12.77M | -16.84M | -10.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.90M | 6.06M | -332.18M | 319.75M |
| (Increase) Decrease in Inventories | 63.36M | -46.80M | -60.13M | 80.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -48.41M | 71.25M | 93.80M | -119.11M |
| (Decrease) Increase In Other Current Liabilities | 14.83M | 12.58M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -2.28M | -104.58M |
| Other Non-Cash Items | 24.23M | 17.80M | 22.17M | 34.28M |
| Net Cash From Continuing Operations | 215.41M | 234.91M | -78.33M | 197.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 215.41M | 234.91M | -78.33M | 197.23M |
| Sale of Property, Plant & Equipment | 4.83M | 24.07M | 30.85M | 3.93M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -78.63M | -107.57M | -81.42M | -65.93M |
| Acquisitions | -5.02M | -14.66M | -14.91M | -29.71M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.03M | -98.10M | -64.30M | -91.92M |
| Issuance of Debt | 597.53M | 551.03M | 65.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.60M | 4.60M | 3.82M | 0.00 |
| Repayment of Long-Term Debt | -969.04M | -657.42M | -219.87M | -31.49M |
| Repurchase of Capital Stock | -305.00K | -21.00K | -759.00K | -29.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.41M | 12.86M | -10.81M | -19.14M |
| Net Cash From Financing Activities | -366.81M | -88.95M | -162.61M | -79.80M |
| Effect of Exchange Rate Changes | -1.24M | -373.00K | -1.10M | 3.83M |
| Net Change in Cash & Cash Equivalents | -230.67M | 47.48M | -306.34M | 29.35M |
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