0.37 | 0.47%
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 272.24M | 263.20M | 313.71M | 278.94M |
| Operating Gains/Losses | 10.16M | -2.93M | 2.28M | 5.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.60M | -207.45M | -153.72M | -81.28M |
| (Increase) Decrease in Inventories | -56.57M | -16.47M | -6.40M | 57.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.16M | 42.56M | 20.06M | -16.22M |
| (Decrease) Increase In Other Current Liabilities | -13.18M | -7.36M | -78.67M | 80.69M |
| (Increase) Decrease In Other Working Capital | -90.04M | 160.60M | 158.08M | -257.87M |
| Other Non-Cash Items | 12.02M | 6.70M | 9.20M | 64.39M |
| Net Cash From Continuing Operations | 273.59M | 372.31M | 421.07M | 193.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 273.59M | 372.31M | 421.07M | 193.66M |
| Sale of Property, Plant & Equipment | 172.00K | 7.34M | 3.00M | 5.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -96.89M | -122.29M | -130.20M | -143.47M |
| Acquisitions | 0.00 | 0.00 | -172.25M | 5.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.72M | -114.96M | -299.45M | -132.62M |
| Issuance of Debt | 200.00M | 0.00 | 750.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.71M | 0.00 | 8.38M |
| Repayment of Long-Term Debt | -444.00M | -320.00M | -551.01M | -13.92M |
| Repurchase of Capital Stock | 0.00 | -49.99M | 0.00 | 0.00 |
| Payment of Cash Dividends | -30.03M | -26.55M | -6.70M | 0.00 |
| Other Financing Charges, Net | -54.37M | 23.00K | -5.52M | 1.69M |
| Net Cash From Financing Activities | -328.40M | -390.81M | 186.76M | -3.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -151.52M | -133.46M | 308.38M | 57.19M |
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