|
Oct 2009 |
Oct 2008 |
Oct 2007 |
Oct 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
65.48M |
-11.19M |
66.23M |
| Operating Gains/Losses |
n.a. |
0.00 |
7.16M |
7.50M |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
n.a. |
4.53M |
-17.05M |
5.64M |
| (Increase) Decrease in Inventories |
n.a. |
-15.54M |
-27.68M |
-49.37M |
| (Increase) Decrease In Other Current Assets |
n.a. |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
-11.92M |
13.76M |
29.74M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
-4.09M |
48.24M |
6.23M |
| (Increase) Decrease In Other Working Capital |
n.a. |
-45.64M |
14.91M |
17.35M |
| Other Non-Cash Items |
n.a. |
17.67M |
25.27M |
18.72M |
| Net Cash From Continuing Operations |
n.a. |
96.53M |
133.98M |
162.72M |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
0.00 |
96.53M |
133.98M |
162.72M |
| Sale of Property, Plant & Equipment |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
-124.88M |
-183.62M |
-154.86M |
| Acquisitions |
n.a. |
-3.87M |
-80.97M |
-67.95M |
| Purchases of Short-Term Investments |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
0.00 |
-128.76M |
-264.59M |
-222.82M |
| Issuance of Debt |
0.00 |
894.22M |
1.23B |
801.36M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
n.a. |
6.25M |
9.26M |
3.02M |
| Repayment of Long-Term Debt |
0.00 |
-868.32M |
-1.10B |
-763.76M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
-2.70M |
-2.68M |
-2.67M |
| Other Financing Charges, Net |
n.a. |
1.76M |
-13.08M |
-625.00K |
| Net Cash From Financing Activities |
0.00 |
31.20M |
125.15M |
37.32M |
| Effect of Exchange Rate Changes |
0.00 |
-257.00K |
464.00K |
181.00K |
| Net Change in Cash & Cash Equivalents |
0.00 |
-1.28M |
-5.00M |
-22.60M |
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