Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,461 | 609,656 | 437,309 | 264,204 | 102,232 |
| Depreciation Amortization | 26,779 | 79,110 | 50,669 | 31,648 | 15,862 |
| Income taxes - deferred | -2,558 | 76,784 | -11,883 | 3,303 | 829 |
| Accounts receivable | 38,988 | -112,910 | -64,902 | -34,610 | 12,132 |
| Accounts payable and accrued liabilities | -51,789 | 120,745 | 18,894 | 24,993 | -33,682 |
| Other Working Capital | -98,386 | -157,068 | -33,270 | 23,200 | -81,214 |
| Other Operating Activity | -74,002 | -111,624 | -53,127 | -62,903 | -23,136 |
| Operating Cash Flow | $-18,507 | $504,693 | $343,690 | $249,835 | $-6,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,435 | -104,363 | -75,189 | -53,098 | -28,402 |
| Net Acquisitions | -513,761 | -673,908 | -1,181,774 | N/A | N/A |
| Purchase Of Investment | N/A | -376,724 | N/A | N/A | N/A |
| Other Investing Activity | 589,837 | -866,882 | 2,153 | 164 | 53 |
| Investing Cash Flow | $26,641 | $-2,021,877 | $-1,254,810 | $-52,934 | $-28,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,965 | 508,861 | 3,151 | N/A |
| Debt Repayment | -10,571 | -6,250 | N/A | N/A | 3,030 |
| Common Stock Issued | 19,476 | 53,341 | 70,426 | 67,617 | 53,163 |
| Dividend Paid | -18,397 | -73,262 | -54,870 | -36,488 | -18,133 |
| Other Financing Activity | -1,628 | 1,922 | -9,435 | -135 | -75 |
| Financing Cash Flow | $-11,120 | $976,716 | $514,982 | $34,145 | $37,985 |
| Exchange Rate Effect | -2,089 | 13,208 | 23,649 | 24,514 | 1,306 |
| Beginning Cash Position | 288,321 | 815,581 | 815,581 | 815,581 | 815,581 |
| End Cash Position | 283,246 | 288,321 | 443,092 | 1,071,141 | 819,546 |
| Net Cash Flow | $-5,075 | $-527,260 | $-372,489 | $255,560 | $3,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,507 | 504,693 | 343,690 | 249,835 | -6,977 |
| Capital Expenditure | -49,435 | -110,523 | -75,189 | -53,098 | -28,402 |
| Free Cash Flow | -67,942 | 394,170 | 268,501 | 196,737 | -35,379 |