Services: Diversified Services


$48.925 0.095 | 0.19%
12/24/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 142.92M 50.72M 99.86M 114.16M
Operating Gains/Losses 2.46M -4.41M 382.00K 2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.05M 1.64M -14.11M -7.05M
(Increase) Decrease in Inventories -7.13M -10.33M -12.30M -11.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 557.00K 3.64M -5.42M 7.46M
(Decrease) Increase In Other Current Liabilities 14.26M 11.28M 5.40M -12.99M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 17.64M 140.60M 39.24M 15.43M
Net Cash From Continuing Operations 256.37M 237.25M 191.05M 168.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 256.37M 237.25M 191.05M 168.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 939.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.27M -76.81M -63.48M -71.24M
Acquisitions -58.02M -140.25M -207.69M -80.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.56M -2.20M -131.00K -22.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.73M -219.26M -271.31M -151.01M
Issuance of Debt 0.00 100.00M 200.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 17.23M 9.53M 4.00M 5.51M
Repayment of Long-Term Debt -41.13M -110.78M -148.99M -555.53M
Repurchase of Capital Stock -39.37M -8.16M -2.67M -2.31M
Payment of Cash Dividends -4.87M -4.48M -3.28M -4.25M
Other Financing Charges, Net -3.88M 368.00K -2.06M -8.73M
Net Cash From Financing Activities -72.01M -13.51M 47.00M -65.31M
Effect of Exchange Rate Changes -1.03M 303.00K -220.00K 188.00K
Net Change in Cash & Cash Equivalents 56.59M 4.78M -33.48M -48.06M

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