-0.22 | -0.79%
- 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
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.05M | 41.68M | 44.12M | -2.78M |
| Operating Gains/Losses | 9.97M | -1.05M | 11.10M | 12.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.79M | 0.00 | -27.58M | 91.22M |
| (Increase) Decrease in Inventories | -6.22M | -27.27M | -43.07M | 78.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.58M | -28.56M | 21.62M | -17.86M |
| (Decrease) Increase In Other Current Liabilities | -16.40M | 7.59M | -2.27M | 2.14M |
| (Increase) Decrease In Other Working Capital | 6.28M | 26.87M | -6.86M | -16.59M |
| Other Non-Cash Items | 3.39M | 8.15M | 5.67M | 13.27M |
| Net Cash From Continuing Operations | 99.50M | 68.95M | 4.44M | 181.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.50M | 68.95M | 4.44M | 181.50M |
| Sale of Property, Plant & Equipment | 0.00 | 10.04M | 6.57M | 950.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.00M | -26.36M | -18.98M | -24.79M |
| Acquisitions | -64.92M | -15.94M | -99.22M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.58M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.34M | -32.26M | -111.63M | -23.84M |
| Issuance of Debt | 188.73M | 0.00 | 89.98M | 19.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.35M | 0.00 | 3.05M | 370.00K |
| Repayment of Long-Term Debt | -165.56M | 29.19M | -58.45M | -26.34M |
| Repurchase of Capital Stock | -27.13M | 0.00 | 0.00 | -1.65M |
| Payment of Cash Dividends | -20.94M | -20.09M | -16.75M | -16.79M |
| Other Financing Charges, Net | -580.00K | -24.28M | 33.00K | -1.06M |
| Net Cash From Financing Activities | -24.14M | -15.18M | 17.86M | -26.47M |
| Effect of Exchange Rate Changes | -9.74M | 11.49M | -16.59M | -247.00K |
| Net Change in Cash & Cash Equivalents | -31.72M | 33.00M | -105.92M | 130.95M |
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