|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
261.09M |
223.35M |
154.42M |
123.55M |
| Operating Gains/Losses |
-964.00K |
3.94M |
2.88M |
5.77M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
28.61M |
72.29M |
-17.49M |
37.28M |
| (Increase) Decrease in Inventories |
441.00K |
-37.08M |
-1.49M |
-14.09M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-40.24M |
8.05M |
-23.35M |
1.53M |
| (Decrease) Increase In Other Current Liabilities |
-15.10M |
-749.00K |
266.00K |
9.32M |
| (Increase) Decrease In Other Working Capital |
-143.00K |
-2.70M |
-554.00K |
977.00K |
| Other Non-Cash Items |
20.64M |
16.63M |
27.54M |
10.53M |
| Net Cash From Continuing Operations |
582.77M |
549.93M |
318.16M |
362.17M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
582.77M |
549.93M |
318.16M |
362.17M |
| Sale of Property, Plant & Equipment |
14.36M |
0.00 |
8.68M |
8.20M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
9.34M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-351.91M |
-267.38M |
-243.58M |
-214.19M |
| Acquisitions |
-273.75M |
-480.10M |
-687.89M |
-138.87M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.38M |
-1.32M |
-474.00K |
170.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-609.92M |
-739.44M |
-923.26M |
-344.69M |
| Issuance of Debt |
1.36B |
1.16B |
1.59B |
584.56M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
32.70M |
34.47M |
27.06M |
19.71M |
| Repayment of Long-Term Debt |
-1.20B |
-954.07M |
-1.01B |
-606.53M |
| Repurchase of Capital Stock |
-120.22M |
-17.01M |
0.00 |
-12.77M |
| Payment of Cash Dividends |
-45.77M |
-31.83M |
-21.98M |
-18.45M |
| Other Financing Charges, Net |
-1.96M |
12.62M |
7.70M |
18.34M |
| Net Cash From Financing Activities |
31.30M |
206.64M |
596.06M |
-15.14M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
4.14M |
17.12M |
-9.05M |
2.34M |
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