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Commercial Metals Company (CMC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
28.9M
40.7M
30.2M
49.7M
4.58M
Depreciation
34.0M
34.9M
33.4M
-104M
34.3M
Amortization
0
0
-5.82M
2.91M
-2.91M
Deferred Taxes
4.42M
40.3M
7.50M
83.9M
5.49M
Change In Working Capital
-69.8M
-24.9M
1.61M
-25.4M
-88.1M
Other Non Cash Operating Items
3.47M
4.80M
-5.73M
-30.3M
4.25M
Cash From Operations
935K
95.8M
61.2M
-230M
-42.4M
Capital Expenditures
-23.4M
-29.1M
-31.3M
89.1M
-17.1M
Sale of Assets
1.08M
3.27M
44.0M
-49.4M
941K
Acquisitions
0
0
0
0
0
Investments
865K
0
0
29.0M
0
Other Investing Activities
6.96M
-29.1M
-30.7M
58.0M
-17.1M
Cash from Investing
8.90M
-25.9M
13.3M
37.6M
-16.2M
Dividends Paid
-13.9M
-13.9M
-14.0M
41.7M
-14.0M
Sale / Purchase of Stock
1.59M
-71.0K
-1.49M
0
2.35M
Net Borrowings
-7.78M
-115M
-16.3M
138M
-1.12M
Other Financing Cash Flows
-6.94M
84.7M
-17.7M
-26.4M
-30.2M
Cash From Financing
-27.0M
-44.4M
-49.4M
153M
-42.9M
Foreign Exchange Effect
5.26M
-8.07M
3.69M
8.31M
218K
Net Change in Cash
-11.9M
17.5M
28.8M
-31.1M
-101M
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