|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
183.16M |
155.36M |
110.24M |
99.96M |
| Operating Gains/Losses |
-22.50M |
4.30M |
4.33M |
2.22M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
27.13M |
3.05M |
-13.78M |
-7.58M |
| (Increase) Decrease in Inventories |
-4.36M |
-863.00K |
-618.00K |
-575.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-10.90M |
-6.52M |
9.42M |
1.75M |
| (Decrease) Increase In Other Current Liabilities |
4.89M |
1.43M |
17.97M |
-542.00K |
| (Increase) Decrease In Other Working Capital |
-756.00K |
-5.49M |
-232.00K |
4.59M |
| Other Non-Cash Items |
5.49M |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
214.96M |
197.49M |
148.96M |
142.48M |
| Net Cash From Discontinued Operations |
292.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
215.25M |
197.49M |
148.96M |
142.48M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
1.48M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-365.00K |
-67.88M |
-92.67M |
-77.77M |
| Acquisitions |
-667.52M |
-40.73M |
-94.25M |
-210.20M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-120.47M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-735.78M |
-108.60M |
-185.44M |
-287.97M |
| Issuance of Debt |
856.60M |
155.00M |
177.00M |
374.77M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
113.43M |
298.86M |
65.45M |
157.50M |
| Repayment of Long-Term Debt |
-266.40M |
-300.00M |
-82.00M |
-273.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-207.83M |
-164.35M |
-125.50M |
-104.31M |
| Other Financing Charges, Net |
-9.64M |
-4.14M |
-4.39M |
-3.62M |
| Net Cash From Financing Activities |
486.17M |
-14.63M |
30.56M |
151.34M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-34.36M |
74.25M |
-5.92M |
5.84M |
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