|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
301.01M |
269.15M |
235.09M |
218.63M |
| Operating Gains/Losses |
1.27M |
-349.00K |
-273.00K |
20.12M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
85.84M |
-84.95M |
-96.41M |
-95.02M |
| (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 |
-66.47M |
46.88M |
85.01M |
103.64M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
48.39M |
6.00M |
| (Increase) Decrease In Other Working Capital |
-6.56M |
4.32M |
957.00K |
-1.36M |
| Other Non-Cash Items |
35.90M |
17.75M |
20.90M |
0.00 |
| Net Cash From Continuing Operations |
408.97M |
312.58M |
333.29M |
279.55M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
408.97M |
312.58M |
333.29M |
279.55M |
| Sale of Property, Plant & Equipment |
369.00K |
504.00K |
397.00K |
1.43M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-59.73M |
-82.79M |
-141.22M |
-90.78M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-72.00K |
-10.00K |
-419.00K |
-12.00K |
| Other Cash from Investing Activities |
204.00K |
-5.68M |
-1.26M |
-1.40M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-59.22M |
-87.97M |
-142.51M |
-90.77M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
51.46M |
64.98M |
49.31M |
41.21M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-2.06M |
| Repurchase of Capital Stock |
-154.18M |
-207.58M |
-175.78M |
-126.85M |
| Payment of Cash Dividends |
-68.10M |
-59.75M |
-47.02M |
-32.06M |
| Other Financing Charges, Net |
10.08M |
27.79M |
13.38M |
0.00 |
| Net Cash From Financing Activities |
-160.75M |
-174.56M |
-160.11M |
-119.75M |
| Effect of Exchange Rate Changes |
-22.57M |
13.18M |
16.79M |
-14.12M |
| Net Change in Cash & Cash Equivalents |
166.43M |
63.24M |
47.46M |
54.91M |
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