Consumer Goods: Consumer Durables


$49.97 0.51 | 1.03%
01/26/15 - 03:50 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 63.37M 48.33M 45.75M 27.12M
Operating Gains/Losses 3.49M 1.68M 1.93M 10.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.03M -6.99M -6.92M -30.03M
(Increase) Decrease in Inventories 1.61M 9.55M -11.28M -4.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.86M 27.61M 39.86M 14.41M
(Decrease) Increase In Other Current Liabilities 4.52M 4.66M -4.44M 529.00K
(Increase) Decrease In Other Working Capital 6.23M 597.00K 2.23M -3.20M
Other Non-Cash Items 15.36M 10.73M 12.83M 14.00M
Net Cash From Continuing Operations 165.00M 144.78M 134.28M 94.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.00M 144.78M 134.28M 94.38M
Sale of Property, Plant & Equipment 421.00K 1.18M 3.26M 2.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.90M -60.27M -31.14M -26.72M
Acquisitions 0.00 -26.89M -54.99M -149.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -891.00K 961.00K 412.00K 3.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.42M -85.81M -91.54M -25.05M
Issuance of Debt 157.97M 148.84M 5.46M 50.16M
Cash Used for Financing Activities
Issuance of Capital Stock 9.59M 6.40M 3.20M 3.00M
Repayment of Long-Term Debt -163.52M -179.33M -26.52M -54.24M
Repurchase of Capital Stock -27.49M -21.02M -10.00M -17.82M
Payment of Cash Dividends -43.49M -43.04M -41.25M -38.74M
Other Financing Charges, Net 613.00K -1.84M 99.00K 25.00K
Net Cash From Financing Activities -66.34M -89.99M -69.02M -57.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.25M -31.03M -26.28M 11.72M

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