-0.01 | -0.02%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.50M | 167.90M | 204.10M | 153.30M |
| Operating Gains/Losses | 100.00K | -92.20M | -22.40M | -1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.90M | 10.40M | -10.70M | 7.10M |
| (Increase) Decrease in Inventories | -23.10M | -37.80M | 50.80M | -47.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.90M | 6.10M | -31.20M | -17.30M |
| (Decrease) Increase In Other Current Liabilities | -15.90M | -76.50M | -24.10M | 86.30M |
| (Increase) Decrease In Other Working Capital | -22.10M | 52.40M | 1.10M | 5.00M |
| Other Non-Cash Items | 17.80M | 49.00M | 34.90M | 19.60M |
| Net Cash From Continuing Operations | 153.40M | 122.10M | 295.90M | 264.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 153.40M | 122.10M | 295.90M | 264.60M |
| Sale of Property, Plant & Equipment | 700.00K | 200.00K | 24.50M | 1.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -69.40M | -72.70M | -83.40M | -75.40M |
| Acquisitions | -7.00M | 246.00M | 0.00 | -9.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -20.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.70M | 153.50M | -58.90M | -83.30M |
| Issuance of Debt | 1.68B | 1.81B | 1.22B | 1.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.60M | 31.50M | 22.50M | 14.80M |
| Repayment of Long-Term Debt | -1.69B | -1.63B | -1.39B | -1.74B |
| Repurchase of Capital Stock | -17.50M | -358.70M | -25.00M | 0.00 |
| Payment of Cash Dividends | -75.40M | -67.90M | -42.60M | -33.40M |
| Other Financing Charges, Net | 6.60M | -13.30M | 900.00K | 4.00M |
| Net Cash From Financing Activities | -79.30M | -230.70M | -216.30M | -194.00M |
| Effect of Exchange Rate Changes | 2.60M | -2.10M | -3.20M | -400.00K |
| Net Change in Cash & Cash Equivalents | 1.00M | 42.80M | 17.50M | -13.10M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.