|
Jul 2012 |
Jul 2011 |
Jul 2010 |
Jul 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
182.12M |
166.38M |
151.63M |
141.10M |
| Operating Gains/Losses |
-143.00K |
1.88M |
659.00K |
647.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-9.12M |
-3.41M |
3.30M |
19.00M |
| (Increase) Decrease in Inventories |
-218.00K |
-2.67M |
-256.00K |
-54.00K |
| (Increase) Decrease In Other Current Assets |
1.14M |
13.20M |
0.00 |
-6.39M |
| (Decrease) Increase In Payables |
-3.61M |
5.61M |
8.10M |
-2.48M |
| (Decrease) Increase In Other Current Liabilities |
-2.54M |
-2.49M |
-2.74M |
10.07M |
| (Increase) Decrease In Other Working Capital |
-572.00K |
739.00K |
-3.43M |
37.00K |
| Other Non-Cash Items |
26.00M |
15.30M |
12.31M |
1.06M |
| Net Cash From Continuing Operations |
229.67M |
242.93M |
199.41M |
203.34M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
229.67M |
242.93M |
199.41M |
203.34M |
| Sale of Property, Plant & Equipment |
1.27M |
20.60M |
2.48M |
7.01M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-54.83M |
-70.17M |
-75.84M |
-78.91M |
| Acquisitions |
-2.56M |
-34.91M |
-21.36M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
8.04M |
0.00 |
-1.30M |
12.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-48.09M |
-84.48M |
-96.02M |
-59.90M |
| Issuance of Debt |
125.00M |
400.00M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
15.61M |
9.04M |
8.33M |
5.06M |
| Repayment of Long-Term Debt |
-56.25M |
-25.00M |
0.00 |
-17.50M |
| Repurchase of Capital Stock |
-203.28M |
-739.64M |
-12.71M |
-9.77M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
4.05M |
1.52M |
5.64M |
4.57M |
| Net Cash From Financing Activities |
-114.87M |
-354.08M |
1.27M |
-17.64M |
| Effect of Exchange Rate Changes |
-610.00K |
1.44M |
849.00K |
-2.06M |
| Net Change in Cash & Cash Equivalents |
66.10M |
-194.18M |
105.50M |
123.74M |