This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 289.26M 292.50M 0.00 222.06M
Operating Gains/Losses -376.00K -1.31M -420.00K -12.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.77M -10.88M -32.04M -58.89M
(Increase) Decrease in Inventories -64.02M -35.68M 30.67M -40.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 112.94M 55.78M 2.64M 67.51M
(Decrease) Increase In Other Current Liabilities -29.52M -32.00M -23.98M 21.90M
(Increase) Decrease In Other Working Capital 6.30M -18.01M -31.92M -20.10M
Other Non-Cash Items 27.28M -7.55M 284.39M 1.52M
Net Cash From Continuing Operations 398.50M 348.87M 291.17M 265.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 398.50M 348.87M 291.17M 265.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -116.75M -89.36M -66.47M -67.73M
Acquisitions -219.91M 0.00 -30.58M -143.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.70M 6.68M 60.00K 15.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -313.96M -82.69M -96.99M -195.86M
Issuance of Debt 0.00 396.82M 153.96M 40.98M
Cash Used for Financing Activities
Issuance of Capital Stock 32.60M 49.99M 41.09M 41.92M
Repayment of Long-Term Debt 0.00 -200.00M -53.41M -132.00K
Repurchase of Capital Stock -378.14M -280.15M -253.28M -118.67M
Payment of Cash Dividends -81.19M -73.35M -68.16M -63.28M
Other Financing Charges, Net 318.70M -91.46M 7.24M 4.79M
Net Cash From Financing Activities -108.04M -198.16M -172.58M -94.39M
Effect of Exchange Rate Changes -13.68M 7.14M -11.06M 4.27M
Net Change in Cash & Cash Equivalents -37.18M 75.16M 10.55M -20.10M
VAL News

Analysts Ratings for VAL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
GET VAL ANALYST REPORT

Brokerage Partners

VAL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim 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
Real Money Pro

All 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 Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David 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
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

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
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our 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
Top Rated Stocks Top Rated Funds Top Rated ETFs