|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-951.91M |
-411.07M |
388.76M |
262.52M |
| Operating Gains/Losses |
0.00 |
40.44M |
1.12M |
142.61M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-117.34M |
228.55M |
-171.25M |
-91.31M |
| (Increase) Decrease in Inventories |
572.75M |
134.95M |
-430.34M |
-566.60M |
| (Increase) Decrease In Other Current Assets |
687.00K |
91.38M |
-92.16M |
0.00 |
| (Decrease) Increase In Payables |
-27.92M |
-21.98M |
-492.00K |
18.34M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-118.10M |
-98.02M |
-111.12M |
183.63M |
| Other Non-Cash Items |
669.28M |
673.13M |
59.23M |
0.00 |
| Net Cash From Continuing Operations |
315.57M |
509.37M |
-304.46M |
-84.26M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
315.57M |
509.37M |
-304.46M |
-84.26M |
| 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 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-10.57M |
-29.47M |
-11.54M |
-13.45M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
5.92M |
1.93M |
-9.87M |
-35.02M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-18.40M |
-52.05M |
-66.22M |
-48.47M |
| Issuance of Debt |
0.00 |
175.81M |
2.32B |
786.49M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
4.42M |
7.30M |
5.88M |
| Repayment of Long-Term Debt |
-100.74M |
-335.20M |
-1.86B |
-656.48M |
| Repurchase of Capital Stock |
-52.00K |
-348.00K |
-208.04M |
-8.09M |
| Payment of Cash Dividends |
0.00 |
-15.61M |
-16.14M |
-13.88M |
| Other Financing Charges, Net |
-66.38M |
376.00K |
999.00K |
-4.96M |
| Net Cash From Financing Activities |
-167.17M |
-170.56M |
236.15M |
108.95M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
130.00M |
286.77M |
-134.53M |
-23.78M |
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