
Cramer: Placing Val...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.60M | 169.60M | 190.00M | 223.30M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 58.00M | -31.80M | 32.00M | 154.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 22.80M | -7.50M | 17.80M | -97.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 88.20M | 71.20M | 250.40M | 70.40M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 284.20M | 214.30M | 493.60M | 358.80M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.10M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.80M | -29.20M | -42.70M | -26.80M |
| Acquisitions | -72.40M | -293.50M | -35.20M | -60.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.40M | -18.10M | -10.40M | -3.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.50M | -340.80M | -88.30M | -90.70M |
| Issuance of Debt | 490.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.60M | 47.80M | 57.20M | 7.00M |
| Repayment of Long-Term Debt | -90.00M | 0.00 | 0.00 | -114.40M |
| Repurchase of Capital Stock | -51.60M | -222.10M | -268.90M | -35.50M |
| Payment of Cash Dividends | -78.10M | -74.80M | -66.60M | -37.90M |
| Other Financing Charges, Net | -402.60M | 196.60M | 4.60M | -7.80M |
| Net Cash From Financing Activities | -88.70M | -52.50M | -273.70M | -188.60M |
| Effect of Exchange Rate Changes | -6.00M | 7.90M | 100.00K | 3.10M |
| Net Change in Cash & Cash Equivalents | 79.00M | -171.10M | 131.70M | 82.60M |