
Housing Boosts Home...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 167.80M | 223.10M | 78.70M | 38.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 95.80M | -78.80M | -153.40M | 141.40M |
| (Increase) Decrease in Inventories | -152.30M | -227.30M | -199.00M | 67.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.20M | 50.00M | 85.50M | 30.10M |
| (Decrease) Increase In Other Current Liabilities | 73.50M | 42.40M | -32.20M | -34.40M |
| (Increase) Decrease In Other Working Capital | 58.90M | 60.30M | 3.80M | -280.60M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 427.50M | 296.80M | 27.10M | 218.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 427.50M | 296.80M | 27.10M | 218.50M |
| Sale of Property, Plant & Equipment | 0.00 | 2.70M | 2.30M | 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 | -382.00M | -278.20M | -219.10M | -415.40M |
| Acquisitions | 0.00 | -349.20M | 0.00 | -38.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.30M | 0.00 | 0.00 | 600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -378.70M | -624.70M | -216.80M | -453.70M |
| Issuance of Debt | 0.00 | 500.00M | 0.00 | 752.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 12.40M | -6.70M | 800.00K |
| Repayment of Long-Term Debt | -16.70M | -143.80M | -11.30M | -194.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -76.50M | -81.90M | -70.80M | -71.40M |
| Other Financing Charges, Net | -33.80M | -10.50M | 2.00M | -13.20M |
| Net Cash From Financing Activities | -124.80M | 276.20M | -86.80M | 474.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -76.00M | -51.70M | -276.50M | 238.90M |