|
Aug 2008 |
Aug 2007 |
Aug 2006 |
Aug 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
231.97M |
355.43M |
356.35M |
285.78M |
| Operating Gains/Losses |
1.29M |
10.06M |
7.69M |
18.58M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-241.70M |
75.98M |
-297.92M |
-217.40M |
| (Increase) Decrease in Inventories |
-414.56M |
-10.38M |
-36.20M |
-49.31M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-7.00M |
| (Decrease) Increase In Payables |
395.99M |
-22.18M |
171.04M |
83.76M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
18.50M |
| (Increase) Decrease In Other Working Capital |
-171.60M |
-59.85M |
-30.70M |
0.00 |
| Other Non-Cash Items |
24.48M |
15.53M |
12.20M |
0.00 |
| Net Cash From Continuing Operations |
-43.46M |
461.29M |
233.38M |
200.59M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-43.46M |
461.29M |
233.38M |
200.59M |
| Sale of Property, Plant & Equipment |
1.79M |
1.47M |
11.29M |
5.03M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-355.04M |
-206.26M |
-131.24M |
-110.21M |
| Acquisitions |
-228.42M |
-226.12M |
-45.56M |
-12.31M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-169.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-581.84M |
-430.91M |
-165.50M |
-117.49M |
| Issuance of Debt |
635.73M |
400.50M |
75.22M |
24.29M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
8.91M |
10.85M |
23.66M |
18.70M |
| Repayment of Long-Term Debt |
-7.48M |
-134.37M |
-28.80M |
-40.13M |
| Repurchase of Capital Stock |
-172.31M |
-59.17M |
-78.66M |
-77.08M |
| Payment of Cash Dividends |
-52.06M |
-39.25M |
-20.21M |
-13.65M |
| Other Financing Charges, Net |
10.98M |
28.61M |
19.57M |
0.00 |
| Net Cash From Financing Activities |
423.77M |
207.17M |
-9.22M |
-87.87M |
| Effect of Exchange Rate Changes |
1.28M |
1.01M |
2.65M |
617.00K |
| Net Change in Cash & Cash Equivalents |
-200.25M |
238.56M |
61.32M |
-4.16M |
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