|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
139.65M |
134.39M |
158.09M |
142.96M |
| Operating Gains/Losses |
0.00 |
1.47M |
-11.46M |
37.92M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
17.85M |
-64.02M |
61.20M |
58.97M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-29.62M |
-837.00K |
-46.48M |
-6.72M |
| (Decrease) Increase In Other Current Liabilities |
20.32M |
0.00 |
0.00 |
-44.71M |
| (Increase) Decrease In Other Working Capital |
374.00K |
94.16M |
-19.63M |
-32.13M |
| Other Non-Cash Items |
21.77M |
23.50M |
14.89M |
0.00 |
| Net Cash From Continuing Operations |
232.01M |
234.69M |
204.73M |
229.72M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
232.01M |
234.69M |
204.73M |
229.72M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
15.47M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
106.72M |
495.37M |
450.86M |
| Purchases of Property, Plant & Equipment |
-33.02M |
-24.86M |
-40.05M |
-35.37M |
| Acquisitions |
0.00 |
-4.65M |
-51.82M |
-42.90M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-376.39M |
-380.92M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
37.20M |
77.21M |
53.84M |
-8.33M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
11.24M |
71.24M |
59.00M |
22.49M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-206.04M |
-440.99M |
-676.76M |
-124.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
2.99M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-191.82M |
-369.74M |
-617.76M |
-101.51M |
| Effect of Exchange Rate Changes |
-15.22M |
13.10M |
7.81M |
-5.51M |
| Net Change in Cash & Cash Equivalents |
62.17M |
-44.74M |
-351.38M |
114.38M |
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