|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
195.17M |
169.02M |
138.93M |
122.91M |
| Operating Gains/Losses |
-4.50M |
-4.11M |
-2.53M |
25.58M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
26.47M |
-6.90M |
-14.26M |
-28.44M |
| (Increase) Decrease in Inventories |
2.44M |
-13.76M |
-13.06M |
-9.82M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
10.04M |
5.25M |
-4.20M |
39.07M |
| (Decrease) Increase In Other Current Liabilities |
-2.68M |
11.78M |
1.15M |
-4.78M |
| (Increase) Decrease In Other Working Capital |
-6.30M |
4.53M |
-3.16M |
0.00 |
| Other Non-Cash Items |
30.31M |
8.62M |
19.80M |
0.00 |
| Net Cash From Continuing Operations |
336.17M |
248.68M |
186.44M |
190.11M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
336.17M |
248.68M |
186.44M |
190.11M |
| Sale of Property, Plant & Equipment |
0.00 |
7.21M |
0.00 |
14.75M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-98.32M |
-48.88M |
-47.60M |
-37.74M |
| Acquisitions |
-384.38M |
-211.00K |
-337.47M |
-83.54M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
16.54M |
-648.00K |
-447.00K |
1.42M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-466.16M |
-42.52M |
-385.52M |
-105.11M |
| Issuance of Debt |
250.00M |
14.65M |
250.00M |
308.04M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.72M |
16.07M |
12.20M |
17.17M |
| Repayment of Long-Term Debt |
-149.93M |
-92.03M |
-72.25M |
-410.12M |
| Repurchase of Capital Stock |
-403.00K |
-246.00K |
0.00 |
0.00 |
| Payment of Cash Dividends |
-23.11M |
-19.75M |
-16.87M |
-15.32M |
| Other Financing Charges, Net |
-2.06M |
7.68M |
4.58M |
-994.00K |
| Net Cash From Financing Activities |
87.22M |
-73.62M |
177.65M |
-101.22M |
| Effect of Exchange Rate Changes |
-9.04M |
6.80M |
5.22M |
-2.63M |
| Net Change in Cash & Cash Equivalents |
-51.81M |
139.33M |
-16.20M |
-18.86M |
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