|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
80.85M |
149.47M |
153.86M |
81.75M |
| Operating Gains/Losses |
1.37M |
-567.00K |
-88.00K |
-910.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
44.65M |
6.32M |
-12.40M |
-25.86M |
| (Increase) Decrease in Inventories |
7.67M |
-23.36M |
-6.72M |
61.95M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-125.11M |
5.97M |
43.00M |
-30.26M |
| (Decrease) Increase In Other Current Liabilities |
-20.12M |
-9.61M |
6.14M |
-740.00K |
| (Increase) Decrease In Other Working Capital |
16.49M |
-10.54M |
-6.50M |
2.88M |
| Other Non-Cash Items |
2.49M |
2.75M |
2.63M |
0.00 |
| Net Cash From Continuing Operations |
64.99M |
181.86M |
245.03M |
160.36M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
64.99M |
181.86M |
245.03M |
160.36M |
| Sale of Property, Plant & Equipment |
6.11M |
2.26M |
88.00K |
437.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
310.46M |
238.18M |
36.00M |
| Purchases of Property, Plant & Equipment |
-44.20M |
-70.89M |
-51.88M |
-41.33M |
| Acquisitions |
-6.68M |
-226.11M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-273.70M |
-228.00M |
-100.00M |
| Other Cash from Investing Activities |
202.00K |
0.00 |
0.00 |
528.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-42.32M |
-257.98M |
-41.61M |
-104.36M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.53M |
5.87M |
4.41M |
5.72M |
| Repayment of Long-Term Debt |
0.00 |
-5.37M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-11.42M |
-17.14M |
-14.81M |
-15.79M |
| Payment of Cash Dividends |
-27.32M |
-27.47M |
-25.82M |
-25.86M |
| Other Financing Charges, Net |
240.00K |
994.00K |
667.00K |
0.00 |
| Net Cash From Financing Activities |
-34.97M |
-43.11M |
-35.55M |
-35.94M |
| Effect of Exchange Rate Changes |
-33.86M |
3.71M |
11.19M |
-5.20M |
| Net Change in Cash & Cash Equivalents |
-46.16M |
-115.52M |
179.06M |
14.86M |
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