|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
279.70M |
232.62M |
199.04M |
166.81M |
| Operating Gains/Losses |
167.00K |
-99.00K |
223.00K |
6.38M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-16.11M |
-32.14M |
-29.70M |
-26.99M |
| (Increase) Decrease in Inventories |
-59.66M |
-48.60M |
-94.44M |
-54.23M |
| (Increase) Decrease In Other Current Assets |
4.20M |
-7.41M |
-23.26M |
-9.22M |
| (Decrease) Increase In Payables |
8.60M |
13.98M |
2.80M |
-704.00K |
| (Decrease) Increase In Other Current Liabilities |
1.61M |
19.91M |
9.56M |
15.93M |
| (Increase) Decrease In Other Working Capital |
-6.21M |
5.88M |
-239.00K |
-1.98M |
| Other Non-Cash Items |
10.74M |
7.26M |
4.00M |
0.00 |
| Net Cash From Continuing Operations |
259.90M |
227.89M |
97.88M |
121.91M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
259.90M |
227.89M |
97.88M |
121.91M |
| Sale of Property, Plant & Equipment |
8.38M |
5.93M |
4.25M |
5.46M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
412.00K |
12.42M |
0.00 |
27.07M |
| Purchases of Property, Plant & Equipment |
-95.31M |
-55.76M |
-77.58M |
-65.91M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-633.00K |
0.00 |
| Other Cash from Investing Activities |
-72.00K |
-265.00K |
-231.00K |
-164.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-86.58M |
-37.67M |
-74.20M |
-33.55M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
12.52M |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-25.96M |
-87.31M |
-17.29M |
-18.74M |
| Payment of Cash Dividends |
-117.47M |
-66.22M |
-60.55M |
-46.94M |
| Other Financing Charges, Net |
0.00 |
0.00 |
4.65M |
0.00 |
| Net Cash From Financing Activities |
-143.43M |
-153.53M |
-60.67M |
-65.67M |
| Effect of Exchange Rate Changes |
-1.21M |
1.18M |
133.00K |
15.00K |
| Net Change in Cash & Cash Equivalents |
28.67M |
37.87M |
-36.86M |
22.70M |
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