|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
238.10M |
313.60M |
215.90M |
102.00M |
| Operating Gains/Losses |
50.30M |
700.00K |
-8.20M |
-900.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-29.50M |
88.10M |
-49.70M |
107.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
7.00M |
-7.30M |
-32.40M |
45.20M |
| (Decrease) Increase In Other Current Liabilities |
800.00K |
-34.60M |
-27.40M |
-15.10M |
| (Increase) Decrease In Other Working Capital |
31.70M |
90.70M |
97.50M |
-24.20M |
| Other Non-Cash Items |
95.40M |
66.60M |
41.60M |
3.00M |
| Net Cash From Continuing Operations |
579.70M |
593.70M |
420.10M |
420.90M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
579.70M |
593.70M |
420.10M |
420.90M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
961.30M |
315.90M |
| Purchases of Property, Plant & Equipment |
-95.30M |
-106.60M |
-87.20M |
-90.20M |
| Acquisitions |
-783.70M |
-114.80M |
-145.20M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-1.14B |
-291.80M |
| Other Cash from Investing Activities |
6.40M |
3.40M |
4.20M |
6.10M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-851.90M |
221.40M |
-405.90M |
-60.00M |
| Issuance of Debt |
295.60M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
101.80M |
124.10M |
201.60M |
140.00M |
| Repayment of Long-Term Debt |
-17.90M |
-6.60M |
-11.10M |
-7.10M |
| Repurchase of Capital Stock |
-346.20M |
-579.60M |
-555.00M |
-411.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
24.10M |
23.90M |
320.50M |
0.00 |
| Net Cash From Financing Activities |
57.40M |
-438.20M |
-44.00M |
-278.10M |
| Effect of Exchange Rate Changes |
-50.20M |
27.90M |
7.40M |
3.00M |
| Net Change in Cash & Cash Equivalents |
-265.00M |
404.80M |
-22.40M |
85.80M |
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