-0.82 | -0.54%
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 324.97M | 172.13M | 163.44M | 162.90M |
| Operating Gains/Losses | 0.00 | 72.45M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.96M | -15.15M | -4.63M | 3.59M |
| (Increase) Decrease in Inventories | -416.00K | -9.84M | 2.89M | -4.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.62M | 4.38M | 4.93M | 8.81M |
| (Decrease) Increase In Other Current Liabilities | 28.31M | 13.12M | 1.26M | -7.44M |
| (Increase) Decrease In Other Working Capital | -10.56M | -24.96M | 513.00K | -2.34M |
| Other Non-Cash Items | -28.40M | -30.75M | -10.76M | -3.46M |
| Net Cash From Continuing Operations | 413.88M | 260.58M | 197.30M | 197.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 413.88M | 260.58M | 197.30M | 197.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.88M | 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 | -25.25M | -18.03M | -12.89M | -13.16M |
| Acquisitions | -851.05M | -1.38B | -166.56M | -155.23M |
| 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 | -876.29M | -1.40B | -176.56M | -168.39M |
| Issuance of Debt | 484.32M | 3.08B | 404.25M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.71M | 9.21M | 6.36M | 8.34M |
| Repayment of Long-Term Debt | -19.25M | -1.83B | 0.00 | 0.00 |
| Repurchase of Capital Stock | -846.00K | 0.00 | 0.00 | -15.24M |
| Payment of Cash Dividends | -3.30M | -2.81M | -404.87M | 0.00 |
| Other Financing Charges, Net | 50.56M | 23.41M | 17.46M | 9.28M |
| Net Cash From Financing Activities | 527.19M | 1.28B | 23.20M | 2.38M |
| Effect of Exchange Rate Changes | -438.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 64.34M | 142.07M | 43.94M | 31.10M |
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