• ROBBINS & MYERS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 08/31/2007 08/31/2006 08/31/2005 08/31/2004 08/31/2003
    Net Income/Starting Line 50.70 M -19.59 M -262,000.00 11.65 M 14.37 M
    Operating Activities
    Depreciation, Depletion & Amortization 16.62 M 18.58 M 20.39 M 21.38 M 22.28 M
    Depreciation & Depletion 14.99 M 16.24 M 17.87 M 18.64 M 20.09 M
    Amortization of Intangible Assets 1.63 M 2.34 M 2.52 M 2.74 M 2.19 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow -2.51 M 32.99 M 2.68 M 312,000.00 0.00
    Funds from Operations 83.82 M 29.09 M 2.26 M 30.59 M 40.27 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -18.70 M 11.49 M 2.77 M -4.23 M 5.37 M
    Incline (Decline) in Receivables -28.32 M 6.12 M 3.38 M -3.52 M 3.39 M
    Incline (Decline) in Inventories -2.80 M 2.90 M 1.82 M -6.02 M 2.81 M
    Incline (Decline) in Accounts Payable 16.50 M -5.47 M 4.98 M 8.76 M 4.82 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -5.15 M 6.00 M -3.46 M -480,000.00 -4.36 M
    Incline (Decline) in Other Assets or Liabilties 1.06 M 1.93 M -3.95 M -2.97 M -1.29 M
    Net Cash Flow/Operating Activities 65.11 M 40.58 M 26.82 M 26.35 M 45.64 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 13.15 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 13.71 M 27.83 M 15.80 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.82 M -14.17 M 4.46 M 9.88 M 21.02 M
    Proceeds from Stock Options 9.07 M 4.66 M 1.44 M 618,000.00 357,000.00
    Other Proceeds from Sale/Issues of Stock 2.28 M 1.01 M 1.05 M 895,000.00 538,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 30.90 M 35.75 M 104.88 M 82.66 M 72.48 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 33.36 M 66.95 M 111.84 M 100.18 M 93.04 M
    Cash Dividends Paid Total 4.25 M 3.28 M 3.21 M 3.08 M 3.15 M
    Common Dividends (Cash) 4.25 M 3.28 M 3.21 M 3.08 M 3.15 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -432,000.00 -528,000.00 -262,000.00 -1.08 M 0.00
    Net Cash Flow - Financing 4.21 M -29.35 M -7.95 M -20.18 M -22.81 M
    Effect of Exchange rate on Cash 1.25 M -80,000.00
    Changes in Cash and/or Liquid Items