|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
132.56M |
16.86M |
-21.60M |
-447.45M |
| Operating Gains/Losses |
-3.68M |
-25.69M |
-4.06M |
-17.01M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-89.16M |
40.78M |
105.58M |
1.44M |
| (Increase) Decrease in Inventories |
10.38M |
-45.09M |
205.61M |
59.93M |
| (Increase) Decrease In Other Current Assets |
-10.84M |
-1.30M |
-2.82M |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
38.08M |
-85.42M |
-12.57M |
| (Decrease) Increase In Other Current Liabilities |
-36.22M |
-35.97M |
-96.17M |
149.21M |
| (Increase) Decrease In Other Working Capital |
-8.39M |
6.35M |
5.39M |
6.90M |
| Other Non-Cash Items |
4.40M |
19.98M |
6.05M |
326.29M |
| Net Cash From Continuing Operations |
33.07M |
47.27M |
153.39M |
72.50M |
| Net Cash From Discontinued Operations |
562.00K |
-9.44M |
34.08M |
19.93M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
33.63M |
37.83M |
187.47M |
92.43M |
| Sale of Property, Plant & Equipment |
8.22M |
50.59M |
25.54M |
17.96M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-26.99M |
-17.90M |
-15.22M |
-19.77M |
| Acquisitions |
0.00 |
15.03M |
-5.20M |
42.02M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-4.80M |
-11.52M |
31.18M |
3.12M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-32.21M |
57.36M |
44.31M |
43.33M |
| Issuance of Debt |
180.73M |
203.50M |
563.37M |
1.22B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
1.63M |
7.26M |
905.00K |
| Repayment of Long-Term Debt |
-190.29M |
-271.44M |
-741.90M |
-1.31B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-9.10M |
| Other Financing Charges, Net |
-5.91M |
-2.12M |
-7.79M |
-25.30M |
| Net Cash From Financing Activities |
-15.46M |
-68.42M |
-179.06M |
-123.72M |
| Effect of Exchange Rate Changes |
-10.50M |
5.18M |
1.55M |
-15.18M |
| Net Change in Cash & Cash Equivalents |
-24.55M |
31.96M |
54.27M |
-3.14M |
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