Industrial Goods: Materials & Construction


$16.29 n/a | n/a%
12/18/14 - 04:06 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 39.96M -58.95M -178.77M -69.37M
Operating Gains/Losses 13.33M 11.80M 63.58M 21.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.15M 24.99M -2.22M 211.32M
(Increase) Decrease in Inventories -563.19M 30.35M -12.34M -129.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 59.76M -2.14M -253.55M -199.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.32M -12.46M -2.28M -1.67M
Other Non-Cash Items 9.28M 35.25M 33.84M 27.42M
Net Cash From Continuing Operations -443.49M 34.62M -347.54M -133.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -443.49M 34.62M -347.54M -133.96M
Sale of Property, Plant & Equipment 0.00 0.00 80.60M 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 0.00 -1.75M -242.00K -420.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -16.75M 989.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.75M -760.00K 13.10M -16.09M
Issuance of Debt 680.00M 694.83M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 111.68M 593.00K 1.80M 1.85M
Repayment of Long-Term Debt -291.69M -618.94M -189.46M 0.00
Repurchase of Capital Stock -8.49M -1.80M 0.00 -350.00K
Payment of Cash Dividends -8.37M -10.60M -19.24M -19.22M
Other Financing Charges, Net -16.07M 9.67M 51.00M -101.76M
Net Cash From Financing Activities 467.07M 73.76M -155.91M -119.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.84M 107.61M -490.36M -269.53M

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