|
Oct 2009 |
Oct 2008 |
Oct 2007 |
Oct 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
120.53M |
92.28M |
55.62M |
| Operating Gains/Losses |
n.a. |
3.97M |
153.00K |
255.00K |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
n.a. |
-54.60M |
-8.02M |
-16.51M |
| (Increase) Decrease in Inventories |
n.a. |
-28.42M |
-12.07M |
-39.24M |
| (Increase) Decrease In Other Current Assets |
n.a. |
-1.06M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
12.78M |
7.52M |
8.11M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
15.36M |
1.28M |
-13.18M |
| (Increase) Decrease In Other Working Capital |
n.a. |
-151.00K |
-5.78M |
-3.71M |
| Other Non-Cash Items |
n.a. |
8.71M |
6.90M |
5.43M |
| Net Cash From Continuing Operations |
n.a. |
118.89M |
121.72M |
36.68M |
| 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 |
118.89M |
121.72M |
36.68M |
| Sale of Property, Plant & Equipment |
n.a. |
1.10M |
3.08M |
643.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
0.00 |
0.00 |
63.27M |
| Purchases of Property, Plant & Equipment |
0.00 |
-40.66M |
-30.47M |
-26.54M |
| Acquisitions |
n.a. |
9.42M |
-354.95M |
-190.34M |
| 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 |
-30.14M |
-382.34M |
-152.98M |
| Issuance of Debt |
0.00 |
0.00 |
275.14M |
105.90M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
n.a. |
9.50M |
196.89M |
4.04M |
| Repayment of Long-Term Debt |
0.00 |
-70.03M |
-105.67M |
-71.37M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
-554.00K |
0.00 |
0.00 |
| Other Financing Charges, Net |
n.a. |
-2.19M |
-4.44M |
545.00K |
| Net Cash From Financing Activities |
0.00 |
-63.28M |
361.91M |
39.12M |
| Effect of Exchange Rate Changes |
0.00 |
-11.90M |
3.13M |
1.52M |
| Net Change in Cash & Cash Equivalents |
0.00 |
13.58M |
104.43M |
-75.67M |
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