
Yankees Score with ...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.67M | 140.92M | 167.49M | 224.64M |
| Operating Gains/Losses | 13.35M | 38.12M | 0.00 | -39.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 78.70M | -65.58M | -47.86M | 74.13M |
| (Increase) Decrease in Inventories | 53.06M | -20.53M | -24.60M | 57.85M |
| (Increase) Decrease In Other Current Assets | 11.86M | 2.91M | -4.38M | 16.21M |
| (Decrease) Increase In Payables | -34.58M | 25.69M | 15.64M | -58.12M |
| (Decrease) Increase In Other Current Liabilities | 24.13M | -37.39M | 10.52M | -21.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 17.83M |
| Other Non-Cash Items | 16.11M | 10.00M | 14.60M | 12.63M |
| Net Cash From Continuing Operations | 344.43M | 188.85M | 218.82M | 367.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 344.43M | 188.85M | 218.82M | 367.50M |
| Sale of Property, Plant & Equipment | 8.08M | 0.00 | 0.00 | 42.43M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -103.14M | -77.23M | -83.17M | -78.74M |
| Acquisitions | -1.43B | -34.03M | -34.34M | -50.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 5.13M | 2.59M | 6.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.52B | -106.13M | -114.93M | -79.52M |
| Issuance of Debt | 1.48B | 908.83M | 91.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 280.34M | 18.00K | 583.00K | 10.00K |
| Repayment of Long-Term Debt | -256.99M | -817.98M | -83.11M | -71.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -338.00K |
| Payment of Cash Dividends | -271.84M | -171.82M | -161.63M | -165.28M |
| Other Financing Charges, Net | -2.98M | -869.00K | -2.22M | -2.40M |
| Net Cash From Financing Activities | 1.23B | -81.82M | -155.37M | -239.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.47M | 906.00K | -51.49M | 48.30M |