Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -205,108 | 20,252 | 232,504 | 355,431 | 356,347 |
| Depreciation Amortization | 168,934 | 154,679 | 135,069 | 107,305 | 85,378 |
| Income taxes - deferred | 59,286 | -49,066 | -4,379 | -10,603 | -34,459 |
| Accounts receivable | -96,163 | 563,159 | -241,704 | 75,977 | -297,924 |
| Other Working Capital | -68,223 | 492,070 | -420,895 | -16,433 | -193,776 |
| Other Operating Activity | 186,184 | -374,558 | 255,949 | -50,387 | 317,817 |
| Operating Cash Flow | $44,910 | $806,536 | $-43,456 | $461,290 | $233,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,234 | -367,074 | -353,250 | -204,792 | -119,945 |
| Net Acquisitions | -2,448 | -906 | -228,591 | -226,121 | -44,391 |
| Other Investing Activity | -26,930 | 0 | 0 | 0 | -1,165 |
| Investing Cash Flow | $-133,612 | $-367,980 | $-581,841 | $-430,913 | $-165,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,059 | -109,526 | 37,634 | -50,370 | 60,727 |
| Debt Issued | 22,438 | 64,014 | 596,669 | 400,504 | 14,495 |
| Debt Repayment | -29,939 | -132,496 | -6,053 | -72,282 | -28,800 |
| Common Stock Issued | 10,494 | 3,284 | 8,910 | 10,849 | 23,659 |
| Common Stock Repurchased | N/A | -18,514 | -172,312 | -59,169 | -78,662 |
| Dividend Paid | -54,489 | -54,139 | -52,061 | -39,254 | -20,212 |
| Other Financing Activity | 4,054 | 926 | 10,982 | 16,894 | 19,573 |
| Financing Cash Flow | $84,617 | $-246,451 | $423,769 | $207,172 | $-9,220 |
| Exchange Rate Effect | -2,205 | -5,528 | 1,279 | 1,007 | 2,653 |
| Beginning Cash Position | 405,603 | 219,026 | 419,275 | 180,719 | 119,404 |
| End Cash Position | 399,313 | 405,603 | 219,026 | 419,275 | 180,719 |
| Net Cash Flow | $-6,290 | $186,577 | $-200,249 | $238,556 | $61,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,910 | 806,536 | -43,456 | 461,290 | 233,383 |
| Capital Expenditure | -127,121 | -369,694 | -355,041 | -206,262 | -131,235 |
| Free Cash Flow | -82,211 | 436,842 | -398,497 | 255,028 | 102,148 |