-0.05 | -0.11%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 141.14M | 118.37M | 111.20M | 120.37M |
| Operating Gains/Losses | -60.46M | 17.51M | 9.65M | -2.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.33M | -20.64M | -65.52M | -30.56M |
| (Increase) Decrease in Inventories | 7.39M | -48.17M | -4.54M | 168.95M |
| (Increase) Decrease In Other Current Assets | 10.30M | -10.26M | -4.82M | 10.97M |
| (Decrease) Increase In Payables | -16.75M | 35.01M | 8.90M | -33.32M |
| (Decrease) Increase In Other Current Liabilities | 44.65M | -6.53M | 42.79M | -20.92M |
| (Increase) Decrease In Other Working Capital | -86.33M | 29.10M | -27.90M | -97.56M |
| Other Non-Cash Items | 38.81M | 31.28M | 19.84M | 24.47M |
| Net Cash From Continuing Operations | 217.60M | 295.68M | 290.97M | 307.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.60M | 295.68M | 290.97M | 307.09M |
| 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 | -251.13M | -201.54M | -130.11M | -138.91M |
| Acquisitions | -24.64M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.93M | -12.78M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -266.84M | -214.32M | -130.11M | -138.91M |
| Issuance of Debt | 0.00 | 75.00M | 53.02M | 64.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 631.00K | 4.98M | 22.15M | 5.13M |
| Repayment of Long-Term Debt | 131.28M | -91.02M | -157.45M | -163.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -77.18M | -74.27M | -76.52M | -72.39M |
| Other Financing Charges, Net | 441.00K | -576.00K | -1.05M | -820.00K |
| Net Cash From Financing Activities | 55.17M | -85.88M | -159.86M | -166.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.93M | -4.52M | 1.00M | 1.68M |
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