Consumer Goods: Consumer Durables


$51.42 n/a | n/a%
01/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 60.58M
Operating Gains/Losses 1.22M
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -43.12M
(Increase) Decrease in Inventories -55.66M
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 135.20M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 400.00K
Other Non-Cash Items 15.31M
Net Cash From Continuing Operations 102.48M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.48M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -18.32M
Acquisitions -2.91M
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.24M
Issuance of Debt 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 527.00K
Repayment of Long-Term Debt -46.00M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net -842.00K
Net Cash From Financing Activities -16.32M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 64.92M

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