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Commercial Metl: (CMC)

(Delayed quote from NYSE) As of Aug 22, 2014 04:03 PM ET

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$17.25 USD

17.25

-0.02 (-0.12%)

Volume: 734,461

Zacks Rank : 5-Strong Sell [?]         5

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for COMMERCIAL METL falls in the month of August.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 77.32 207.49 -129.40 -205.11 20.80
Depreciation/Amortization & Depletion 124.08 131.50 159.58 168.93 154.68
Net Change from Assets/Liabilities -132.55 -96.99 -137.75 -68.22 491.14
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 78.88 -46.00 135.32 149.31 139.91
Net Cash From Operating Activities 147.73 195.99 27.75 44.91 806.54
Property & Equipment -75.13 -58.49 -19.82 -104.23 -367.07
Acquisition/ Disposition of Subsidiaries 0.00 0.00 -48.39 -2.45 -0.91
Investments 0.00 0.00 6.68 -26.93 0.00
Other Investing Activities 29.00 31.05 0.00 0.00 0.00
Net Cash from Investing Activities -46.14 -27.44 -61.53 -133.61 -367.98

Uses of Funds

8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Issuance (Repurchase) of Capital Stock 0.95 -0.08 9.62 10.49 -15.23
Issuance (Repayment) of Debt 125.14 -64.80 -33.58 -7.50 -68.48
Increase (Decrease) Short-Term Debt -25.75 -55.89 -66.20 132.06 -109.53
Payment of Dividends & Other Distributions -56.03 -55.62 -55.18 -54.49 -54.14
Other Financing Activities -29.29 54.65 -1.67 4.05 0.93
Net Cash from Financing Activities 15.03 -121.74 -147.01 84.62 -246.45
Effect of Exchange Rate Changes -0.28 -6.78 3.87 -2.21 -5.53
Net Change In Cash & Equivalents 116.35 40.03 -176.92 -6.29 186.58
Cash at Beginning of Period 262.42 222.39 399.31 405.60 219.03
Cash at End of Period 378.77 262.42 222.39 399.31 405.60
Diluted Net EPS 0.66 1.78 -1.13 -1.81 0.18