$44.39 -0.28 | -0.63%
Today's Range: 43.90 - 44.47
VAL Avg. Daily Volume: 767,600
02/10/12 - 4:04 PM ET
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Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) -138.60M 222.06M 160.15M 150.77M
Operating Gains/Losses -420.00K -12.42M 940.00K -17.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.04M -58.89M 40.53M -21.99M
(Increase) Decrease in Inventories 30.67M -40.25M 38.08M 15.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.64M 67.51M 15.51M 33.53M
(Decrease) Increase In Other Current Liabilities -23.98M 21.90M -17.55M 25.99M
(Increase) Decrease In Other Working Capital -31.92M -20.10M -24.24M -5.10M
Other Non-Cash Items 422.99M 1.52M 23.02M 9.24M
Net Cash From Continuing Operations 291.17M 265.88M 337.70M 264.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 291.17M 265.88M 337.70M 264.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 38.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.47M -67.73M -57.90M -43.04M
Acquisitions -30.58M -143.36M 0.00 -64.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 60.00K 15.23M -44.47M -21.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.99M -195.86M -102.36M -90.98M
Issuance of Debt 153.96M 40.98M 296.77M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.09M 41.92M 23.96M 20.20M
Repayment of Long-Term Debt -53.41M -132.00K -346.62M -81.90M
Repurchase of Capital Stock -253.28M -118.67M -54.39M -39.68M
Payment of Cash Dividends -68.16M -63.28M -60.12M -55.85M
Other Financing Charges, Net 7.24M 4.79M -3.48M -10.92M
Net Cash From Financing Activities -172.58M -94.39M -143.87M -168.14M
Effect of Exchange Rate Changes -11.06M 4.27M 6.19M -200.00K
Net Change in Cash & Cash Equivalents 10.55M -20.10M 97.65M 5.12M
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