1.01 | 1.39%
- 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
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 292.50M | -138.60M | 222.06M | 160.15M |
| Operating Gains/Losses | -1.31M | -420.00K | -12.42M | 940.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.88M | -32.04M | -58.89M | 40.53M |
| (Increase) Decrease in Inventories | -35.68M | 30.67M | -40.25M | 38.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.78M | 2.64M | 67.51M | 15.51M |
| (Decrease) Increase In Other Current Liabilities | -32.00M | -23.98M | 21.90M | -17.55M |
| (Increase) Decrease In Other Working Capital | -18.01M | -31.92M | -20.10M | -24.24M |
| Other Non-Cash Items | -7.55M | 422.99M | 1.52M | 23.02M |
| Net Cash From Continuing Operations | 348.87M | 291.17M | 265.88M | 337.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 348.87M | 291.17M | 265.88M | 337.70M |
| 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 | -89.36M | -66.47M | -67.73M | -57.90M |
| Acquisitions | 0.00 | -30.58M | -143.36M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.68M | 60.00K | 15.23M | -44.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.69M | -96.99M | -195.86M | -102.36M |
| Issuance of Debt | 396.82M | 153.96M | 40.98M | 296.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.99M | 41.09M | 41.92M | 23.96M |
| Repayment of Long-Term Debt | -200.00M | -53.41M | -132.00K | -346.62M |
| Repurchase of Capital Stock | -280.15M | -253.28M | -118.67M | -54.39M |
| Payment of Cash Dividends | -73.35M | -68.16M | -63.28M | -60.12M |
| Other Financing Charges, Net | -91.46M | 7.24M | 4.79M | -3.48M |
| Net Cash From Financing Activities | -198.16M | -172.58M | -94.39M | -143.87M |
| Effect of Exchange Rate Changes | 7.14M | -11.06M | 4.27M | 6.19M |
| Net Change in Cash & Cash Equivalents | 75.16M | 10.55M | -20.10M | 97.65M |
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