Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,110,060 | -90,650 | -16,390 | -18,530 | 19,470 |
| Depreciation Amortization | 67,080 | 41,290 | 21,100 | 86,760 | 65,610 |
| Other Working Capital | 663,970 | -69,470 | -37,660 | -131,960 | -166,840 |
| Other Operating Activity | 228,020 | 22,450 | -17,010 | -365,360 | -276,430 |
| Operating Cash Flow | $-150,990 | $-96,380 | $-49,960 | $-429,090 | $-358,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,820 | -22,220 | -18,950 | -117,030 | -73,800 |
| Net Acquisitions | 0 | 0 | 0 | 419,570 | 419,570 |
| Other Investing Activity | -28,460 | -36,520 | -17,470 | -12,700 | -6,340 |
| Investing Cash Flow | $-63,280 | $-58,740 | $-36,420 | $289,840 | $339,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,590 | -4,590 | -4,590 | -18,550 | -13,920 |
| Other Financing Activity | 247,870 | 165,580 | 104,850 | 161,360 | 53,550 |
| Financing Cash Flow | $243,280 | $160,990 | $100,260 | $142,810 | $39,630 |
| Exchange Rate Effect | 980 | 820 | 80 | -2,930 | -1,670 |
| Beginning Cash Position | 30,010 | 30,010 | 30,010 | 29,380 | 29,380 |
| End Cash Position | 60,010 | 36,710 | 43,970 | 30,010 | 48,570 |
| Net Cash Flow | $30,000 | $6,700 | $13,960 | $620 | $19,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,990 | -96,380 | -49,960 | -429,090 | -358,190 |
| Free Cash Flow | -150,990 | -96,380 | -49,960 | -429,090 | -358,190 |