Industrial Goods: Materials & Construction


$16.74 0.46 | 2.83%
01/24/17 - 02:21 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 84.64M 918.35M 39.96M
Operating Gains/Losses n.a. -2.49M -1.06M 13.33M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -20.46M -31.28M -11.15M
(Increase) Decrease in Inventories n.a. 34.85M -780.13M -563.19M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 1.99M 35.50M 59.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 1.89M -4.91M 1.32M
Other Non-Cash Items n.a. 26.58M 48.53M 9.28M
Net Cash From Continuing Operations n.a. 181.19M -630.69M -443.49M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 181.19M -630.69M -443.49M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 9.32M -5.79M -2.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -11.30M -44.78M -16.75M
Issuance of Debt 0.00 250.00M 400.00M 680.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 740.00K 138.94M 111.68M
Repayment of Long-Term Debt 0.00 -222.78M -36.92M -291.69M
Repurchase of Capital Stock 0.00 -567.00K -546.00K -8.49M
Payment of Cash Dividends 0.00 -9.19M -8.98M -8.37M
Other Financing Charges, Net n.a. 13.49M 9.22M -16.07M
Net Cash From Financing Activities 0.00 31.69M 501.72M 467.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 201.57M -173.75M 6.83M

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