|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
194.20M |
229.69M |
142.97M |
114.87M |
| Operating Gains/Losses |
35.66M |
-3.36M |
107.97M |
-464.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
90.48M |
11.23M |
-18.26M |
-57.41M |
| (Increase) Decrease in Inventories |
-87.93M |
-70.64M |
38.63M |
-73.02M |
| (Increase) Decrease In Other Current Assets |
-14.20M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
33.45M |
-12.58M |
-17.56M |
59.12M |
| (Decrease) Increase In Other Current Liabilities |
-30.23M |
-3.66M |
63.69M |
534.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-5.33M |
-2.55M |
15.84M |
-2.38M |
| Net Cash From Continuing Operations |
315.75M |
242.54M |
376.29M |
168.86M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
315.75M |
242.54M |
376.29M |
168.86M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
414.00K |
0.00 |
3.14M |
| Purchases of Property, Plant & Equipment |
-99.74M |
-98.74M |
-99.85M |
-70.08M |
| Acquisitions |
-63.96M |
-29.58M |
-25.97M |
-7.47M |
| Purchases of Short-Term Investments |
-3.26M |
-4.90M |
-4.31M |
-521.00K |
| Other Cash from Investing Activities |
-2.56M |
0.00 |
-14.99M |
-3.09M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-163.70M |
-132.93M |
-145.12M |
-78.03M |
| Issuance of Debt |
0.00 |
107.95M |
134.29M |
516.68M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.93M |
21.95M |
21.40M |
154.21M |
| Repayment of Long-Term Debt |
-48.28M |
-133.51M |
-239.26M |
-708.16M |
| Repurchase of Capital Stock |
-168.95M |
-101.21M |
-31.84M |
0.00 |
| Payment of Cash Dividends |
-55.94M |
-40.03M |
-31.58M |
-29.85M |
| Other Financing Charges, Net |
255.62M |
5.18M |
3.47M |
-2.11M |
| Net Cash From Financing Activities |
-13.62M |
-139.67M |
-143.52M |
-69.23M |
| Effect of Exchange Rate Changes |
-15.67M |
11.11M |
3.28M |
-9.43M |
| Net Change in Cash & Cash Equivalents |
122.75M |
-18.95M |
90.93M |
12.18M |
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