ENR Valuation Bremer_031213

Template period type currency units standard annual

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 154.8 21.3 176.1 408.9 136.7 22.8 159.5 394.9 136.6 22.8 159.4 Other Amortization Asset Writedown & Restructuring Costs Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Other Net Operating Assets Cash from Ops. 5.3 41.2 (39.4) 29.5 (9.8) (25.6) 466.5 5.9 50.2 106.7 21.8 (28.1) (89.6) 489.2 5.8 83.4 (17.4) (2.3) 41.3 5.2 652.4 5.2 80.2 (19.7) 65.1 (12.0) (143.6) 412.5 2.7 15.0 38.2 (17.6) 47.1 (22.2) 631.6 2.7 23.4 (25.1) 38.2 (17.6) 47.1 52.4 675.4 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 (160.0) 1.2 (1,882.1) 46.4 (1,994.5) (139.7) 2.5 (275.0) (412.2) (108.7) 0.8 (5.4) (113.3) (98.0) 7.6 (267.1) (6.0) (363.5) (111.0) 19.3 (3.2) (94.9) (108.4) 2.5 (1.8) (107.7) 97.4 1,482.8 1,580.2 (269.5) (269.5) - - 45.7 600.0 645.7 (576.0) (576.0) 100.9 498.6 599.5 (441.0) (441.0) 609.7 (546.0) For the Fiscal Period Ending Currency Net Income Depreciation & Amort. Amort. of Goodwill and Intangibles Depreciation & Amort., Total Short Term Debt Issued Long-Term Debt Issued Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid Issuance of Common Stock Repurchase of Common Stock (102.0) (306.0) (408.0) (151.9) (101.0) (252.9) 12.9 - 515.8 - 12.6 - 8.2 (276.0) 3.0 (417.8) 8.4 (281.9) - - - - (24.9) (24.9) (49.7) (49.7) Special Dividend Paid Other Financing Activities Cash from Financing 16.5 1,340.1 3.2 111.0 5.8 (234.5) - (3.9) (202.0) (2.1) (283.3) 0 (259.5) Foreign Exchange Rate Adj. Net Change in Cash (4.1) (192.0) 0.1 188.1 (34.2) 270.4 (5.5) (158.5) (6.1) 247.3 2.0 310.2 150.4 167.3 311.1 401.5 12.8 (408.0) Nov-22-2011 NC REP 122.1 131.5 454.7 533.1 (39.9) (252.9) Nov-20-2012 NC REP 117.5 113.0 475.6 555.2 (33.6) 158.5 Nov-20-2012 O REP 117.5 113.0 554.6 636.4 (108.2) 63.7 Jan-31-2013 O LTM Common Dividends Paid Total Dividends Paid Supplemental Items Cash Inter...
View Full Document

This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

Ask a homework question - tutors are online