-0.56 | -0.94%
- 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
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.57M | -75.17M | -190.11M | |
| Operating Gains/Losses | 0.00 | 0.00 | -47.17M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 22.89M | 12.97M | 12.70M | |
| (Increase) Decrease in Inventories | -11.64M | 96.41M | -66.13M | |
| (Increase) Decrease In Other Current Assets | 40.91M | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 1.42M | -60.50M | 86.50M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 0.00 | 3.42M | -73.61M | |
| Other Non-Cash Items | 36.84M | 107.12M | 166.18M | |
| Net Cash From Continuing Operations | 254.82M | 227.39M | 68.56M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -11.22M | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 254.82M | 227.39M | 57.34M | |
| Sale of Property, Plant & Equipment | 0.00 | 243.00K | 388.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -46.81M | -36.16M | -40.32M | |
| Acquisitions | -183.14M | -11.05M | -2.58M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -1.54M | 1.27M | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -231.49M | -45.70M | -42.50M | |
| Issuance of Debt | 517.00M | 5.79M | 1.49B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -425.49M | -224.76M | -1.33B | |
| Repurchase of Capital Stock | -31.00M | -3.41M | -2.21M | |
| Payment of Cash Dividends | -51.45M | 0.00 | 0.00 | |
| Other Financing Charges, Net | -15.90M | 11.58M | -88.25M | |
| Net Cash From Financing Activities | -6.84M | -210.80M | 65.77M | |
| Effect of Exchange Rate Changes | -932.00K | 909.00K | -7.79M | |
| Net Change in Cash & Cash Equivalents | 15.55M | -28.20M | 72.81M | |
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