Financial Fundamentals

Cash Flow

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Period Ended As of
7/31/2011
As of
7/31/2010
As of
7/31/2009
As of
7/31/2008
As of
7/31/2007
Net Income/Starting Line108.6581.9670.12132.19109.39
Depreciation48.8353.0254.8560.5953.86
Depreciation/Depletion48.8353.0254.8560.5953.86
Deferred Taxes-8.16-6.83-8.64-2.76.07
Unusual Items-2.242.282.851.67.01
Other Non-Cash Items9.839.727.7310.2310.19
Non-Cash Items7.5912.0010.5811.9010.21
Accounts Receivable7.68-29.4853.39-3.70-20.31
Inventories-2.89.4334.7516.22-12.32
Prepaid Expenses5.62-3.50-2.42-.63-13.31
Payable/Accrued-3.3751.27-78.6818.648.06
Taxes Payable3.395.26-9.67-7.23-6.82
Other Liabilities--1.122.37.347.20
Changes in Working Capital10.4425.09-.2723.64-37.50
Cash from Operating Activities167.35165.24126.65225.55136.02
Purchase of Fixed Assets-20.53-26.30-24.03-26.41-51.94
Capital Expenditures-20.53-26.30-24.03-26.41-51.94
Acquisition of Business-7.97-30.43.00-29.35-159.48
Sale of Business12.98.00.00----
Sale of Fixed Assets----.80.882.17
Sale/Maturity of Investment--.00.0029.5560.40
Purchase of Investments--.00.00-10.35-68.10
Other Investing Cash Flow-7.118.054.19-3.54-20.09
Other Investing Cash Flow Items, Total-2.10-22.394.98-12.80-185.10
Cash from Investing Activities-22.63-48.68-19.04-39.21-237.04
Other Financing Cash Flow-.44.861.344.644.30
Financing Cash Flow Items-.44.861.344.644.30
Total Cash Dividends Paid-38.06-36.79-35.84-32.46-30.14
Sale/Issuance of Common8.193.721.6814.506.83
Repurchase/Retirement of Common.00-2.54-40.27-42.18.00
Common Stock, Net8.191.18-38.58-27.686.83
Issuance (Retirement) of Stock, Net8.191.18-38.58-27.686.83
Long Term Debt Issued.0094.92.0018.00259.30
Long Term Debt Reduction-61.26-44.89-87.22-39.44-110.87
Long Term Debt, Net-61.2650.02-87.22-21.44148.43
Issuance (Retirement) of Debt, Net-61.2650.02-87.22-21.44148.43
Cash from Financing Activities-91.5715.28-160.31-76.94129.42
Foreign Exchange Effects21.99-5.15-17.496.111.44
Net Change in Cash75.13126.68-70.20115.5129.84
Net Cash - Beginning Balance314.84188.16258.36142.85113.01
Net Cash - Ending Balance389.97314.84188.16258.36142.85
Cash Interest Paid21.3021.6326.0526.3119.84
Cash Taxes Paid35.8530.8748.7751.8349.23


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