Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,272 | 136,589 | 107,736 | -129,404 | -9,183 |
| Depreciation Amortization | 101,033 | 69,064 | 35,028 | 159,576 | 120,810 |
| Income taxes - deferred | -67,497 | -107,818 | -112,237 | -19,856 | 1,357 |
| Accounts receivable | 28,048 | 78,875 | 141,846 | -90,482 | -91,746 |
| Other Working Capital | -95,695 | -73,678 | -3,833 | -137,746 | -167,025 |
| Other Operating Activity | -8,326 | -63,958 | -130,401 | 245,659 | 101,721 |
| Operating Cash Flow | $134,835 | $39,074 | $38,139 | $27,747 | $-44,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,134 | -45,276 | -22,911 | -19,821 | 714 |
| Net Acquisitions | N/A | N/A | N/A | -48,386 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 10,802 | 4,224 |
| Other Investing Activity | 30,404 | 30,404 | -865 | -4,123 | -3,258 |
| Investing Cash Flow | $-40,730 | $-14,872 | $-23,776 | $-61,528 | $1,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,401 | 46,391 | 57,512 | -66,203 | -62,994 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,463 |
| Debt Repayment | -63,542 | -48,202 | -44,584 | -33,577 | -23,473 |
| Common Stock Issued | 1,488 | 1,559 | -27 | 9,615 | 10,062 |
| Dividend Paid | -41,657 | -27,752 | -13,863 | -55,177 | -41,313 |
| Other Financing Activity | 52,745 | -9 | -30 | -1,672 | -1,613 |
| Financing Cash Flow | $-72,367 | $-28,013 | $-992 | $-147,014 | $-117,868 |
| Exchange Rate Effect | -10,469 | -2,397 | -7,658 | 3,872 | 4,503 |
| Beginning Cash Position | 222,390 | 222,390 | 222,390 | 399,313 | 399,313 |
| End Cash Position | 233,659 | 216,182 | 228,103 | 222,390 | 243,562 |
| Net Cash Flow | $11,269 | $-6,208 | $5,713 | $-176,923 | $-155,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,835 | 39,074 | 38,139 | 27,747 | -44,066 |
| Capital Expenditure | -82,505 | -53,373 | -29,925 | -73,215 | -51,539 |
| Free Cash Flow | 52,330 | -14,299 | 8,214 | -45,468 | -95,605 |