Value value 11164 value value value 11589 value value

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Unformatted text preview: ALUE! 27,152 27,152 #VALUE! 29,480 29,480 #VALUE! 32,007 32,007 #VALUE! 34,750 34,750 #VALUE! 37,729 37,729 #VALUE! 40,963 4 0,963 526.0 73.0 1,427.0 2,078.0 292.0 (2,884.0) (30.0) 21,442.0 265.0 328.0 (192.0) 2,170.0 438.0 (3,010.0) 8.0 16,436.0 145.0 146.0 (1,287.0) (3,478.0) 50.0 3,046.0 177.0 15,013.0 412.0 (387.0) (2,887.0) (4,832.0) (297.0) 5,411.0 (204.0) 22,937.0 569.0 78.0 843.0 3,062.0 154.0 (5,103.0) 118.0 22,889.0 209.0 1,466.0 (170.0) (452.0) (305.0) 353.0 365.0 32.0 21,268.0 694.0 (2,461.0) (402.0) 324.0 (1,286.0) (100.0) 1,130.0 42.0 28,498.0 776.0 (268.0) (1,643.0) 940.0 (472.0) (223.0) 6,333.0 11.0 4 0,551.0 799.0 (1,980.0) (734.0) 5.0 (3,700.0) (434.0) 7,806.0 (7.0) 4 8,138.0 1,051.0 (1,531.0) (579.0) (108.0) (181.0) (1,057.0) 1,160.0 (385.0) 4 9,286.0 (3,392) (4,769) 1,095 (2,161) (1,088) 1,964 (2,098) (1,056) 1,907 (2,013) (1,013) 1,829 (1,904) (958) 1,731 (1,773) (892) 1,612 (1,620) (815) 1,473 (1,447) (728) 1,315 (1,255) (631) 1,140 (1,045) (526) 950 (821) (413) 746 # VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! (35,084) (38,092) (41,357) (44,902) (48,750) (52,929) (57,466) (62,392) (67,740) (73,546) (79,850) 3,690 3,690 3,690 3,690 3,690 3,690 3,690 3,690 3,690 3,690 3,690 848 (30,547) 848 (33,555) 848 (36,820) 848 (40,365) 848 (44,213) 848 (48,392) 848 (52,929) 848 (57,855) 848 (63,202) 848 (69,009) 848 (75,313) Minority Interest Supplemental Items Total Shares Out. on Balance Sheet Date Cash Flow For the Fiscal Period Ending Currency Net Income Depreciation & Amort. Depreciation & Amort., Total Minority Int. in Earnings (Gain) Loss From Sale Of Assets (Gain) Loss On Sale Of Invest. (Income) Loss on Equity Invest. Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Inc. Taxes Change in Other Net Operating Assets Cash from Ops. Capital Expenditure Sale of Property, Plant, and Equipment Cash Acquisitions Divestitures Invest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities Cash from Investing Assets (11,652.0) (12,730.0) (10,849.0) (8,446.0) (9,989.0) 2,193.0 (1,376.0) (10,835.0) 1,884.0 (1,472.0) 336.0 (11,982.0) 972.0 (1,495.0) 387.0 (10,985.0) 5,770.0 (1,607.0) 985.0 (3,298.0) 1,078.0 (1,035.0) 1,735.0 (8,211.0) Short Term Debt Issued Long-Term Debt Issued T otal Debt Issued Short Term Debt Repaid Long-Term Debt Repaid T otal Debt Repaid 1,400.0 1,089.0 2,489.0 (2,591.0) (806.0) (3,397.0) 3,314.0 1,384.0 4 ,698.0 (2,175.0) (305.0) (2,480.0) 4,080.0 454.0 4 ,534.0 (2,359.0) (341.0) (2,700.0) 500.0 238.0 738.0 (5,542.0) (901.0) (6,443.0) Issuance of Common Stock Repurchase of Common Stock 424.0 (3,122.0) 507.0 (3,547.0) 348.0 (670.0) - - - Common Dividends Paid Common and/or Pref. Dividends Paid Total Dividends Paid (5,757.0) (5,757.0) Special Dividend Paid Other Financing Activities...
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This document was uploaded on 02/05/2014.

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