|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
272.26M |
475.70M |
422.19M |
333.99M |
| Operating Gains/Losses |
7.61M |
9.82M |
6.26M |
79.34M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
-40.52M |
87.66M |
-61.94M |
-146.31M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-23.88M |
22.38M |
24.58M |
-2.91M |
| (Decrease) Increase In Other Current Liabilities |
-55.56M |
-13.92M |
-12.80M |
96.60M |
| (Increase) Decrease In Other Working Capital |
-4.29M |
10.60M |
16.96M |
3.31M |
| Other Non-Cash Items |
95.88M |
77.96M |
86.89M |
0.00 |
| Net Cash From Continuing Operations |
490.84M |
817.82M |
582.17M |
453.59M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
490.84M |
817.82M |
582.17M |
453.59M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
308.67M |
1.36B |
1.40B |
605.10M |
| Purchases of Property, Plant & Equipment |
-367.60M |
-403.34M |
-403.48M |
-256.42M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-49.41M |
-1.44B |
-1.46B |
-1.02B |
| Other Cash from Investing Activities |
-4.88M |
-15.00M |
-15.26M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-113.22M |
-500.17M |
-473.76M |
-668.31M |
| Issuance of Debt |
100.00M |
0.00 |
0.00 |
5.16M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
55.19M |
38.75M |
12.88M |
77.02M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-50.00M |
-287.92M |
0.00 |
-103.30M |
| Payment of Cash Dividends |
-60.77M |
-61.33M |
-61.62M |
-52.22M |
| Other Financing Charges, Net |
-13.96M |
27.74M |
-28.39M |
0.00 |
| Net Cash From Financing Activities |
30.47M |
-282.76M |
-77.14M |
-73.33M |
| Effect of Exchange Rate Changes |
-4.01M |
1.18M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
404.08M |
36.08M |
31.27M |
-288.05M |
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