-0.14 | -0.64%
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Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.11M | 112.64M | 78.47M | 62.30M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.17M | -3.31M | -25.91M | -20.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.04M | 501.00K | 3.83M | 2.30M |
| (Decrease) Increase In Other Current Liabilities | -1.54M | 7.02M | -12.55M | -7.74M |
| (Increase) Decrease In Other Working Capital | 60.40M | 20.56M | 11.38M | 12.33M |
| Other Non-Cash Items | 56.88M | 15.94M | 41.59M | 29.53M |
| Net Cash From Continuing Operations | 237.36M | 208.05M | 148.76M | 115.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 237.36M | 208.05M | 148.76M | 115.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.23M | 1.45M | 183.00K | 12.45M |
| Purchases of Property, Plant & Equipment | -23.72M | -13.97M | -6.40M | -5.39M |
| Acquisitions | -132.21M | -63.61M | -78.57M | -27.34M |
| Purchases of Short-Term Investments | -41.41M | -76.00K | -1.31M | 0.00 |
| Other Cash from Investing Activities | -843.00K | 0.00 | -5.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -190.96M | -79.44M | -91.12M | -22.73M |
| Issuance of Debt | 701.10M | 30.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.42M | 80.61M | 86.94M | 28.40M |
| Repayment of Long-Term Debt | -152.40M | -2.27M | -3.49M | -2.03M |
| Repurchase of Capital Stock | -220.26M | -194.06M | -204.28M | -106.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.10M | 24.03M | 15.37M | 12.42M |
| Net Cash From Financing Activities | 373.95M | -61.69M | -105.46M | -67.66M |
| Effect of Exchange Rate Changes | -1.20M | -2.76M | -720.00K | 13.13M |
| Net Change in Cash & Cash Equivalents | 419.16M | 64.16M | -48.54M | 38.13M |
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