Industrial Goods: Aerospace/Defense


$27.25 n/a | n/a%
07/24/14 - 04:06 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 55.50M 68.03M 69.83M
Operating Gains/Losses n.a. -6.50M -878.00K -9.36M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 6.00M 36.29M -45.03M
(Increase) Decrease in Inventories n.a. 16.10M -47.61M -13.02M
(Increase) Decrease In Other Current Assets n.a. 10.40M 5.55M -21.60M
(Decrease) Increase In Payables n.a. -50.70M 18.33M 48.70M
(Decrease) Increase In Other Current Liabilities 0.00 11.80M -20.88M 8.23M
(Increase) Decrease In Other Working Capital n.a. -38.50M -106.35M -58.82M
Other Non-Cash Items n.a. 0.00 2.94M 5.11M
Net Cash From Continuing Operations n.a. 162.90M 94.22M 108.60M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 162.90M 94.22M 108.60M
Sale of Property, Plant & Equipment n.a. 11.80M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -37.60M -91.22M -124.88M
Acquisitions n.a. -21.30M -298.09M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.10M 3.30M 7.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -32.80M -390.22M -118.74M
Issuance of Debt 0.00 181.80M 410.26M 54.99M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.10M 3.78M 2.27M
Repayment of Long-Term Debt 0.00 -274.80M -90.31M -63.33M
Repurchase of Capital Stock 0.00 -14.60M -3.66M -2.54M
Payment of Cash Dividends 0.00 -12.80M -12.08M -2.98M
Other Financing Charges, Net n.a. -4.40M -1.15M -236.00K
Net Cash From Financing Activities 0.00 -123.70M 306.84M -11.83M
Effect of Exchange Rate Changes 0.00 1.20M -548.00K 27.00K
Net Change in Cash & Cash Equivalents 0.00 7.60M 10.29M -21.94M

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