|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
91.54M |
74.33M |
77.00M |
66.00M |
| Operating Gains/Losses |
-9.00K |
58.00K |
140.00K |
446.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-12.56M |
-7.94M |
-30.00M |
-20.81M |
| (Increase) Decrease in Inventories |
-3.67M |
523.00K |
-2.37M |
-3.00M |
| (Increase) Decrease In Other Current Assets |
-523.00K |
428.00K |
-4.42M |
-5.58M |
| (Decrease) Increase In Payables |
10.25M |
4.01M |
16.59M |
13.09M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
44.48M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
37.90M |
-3.54M |
34.00M |
19.81M |
| Other Non-Cash Items |
58.70M |
63.33M |
56.42M |
24.88M |
| Net Cash From Continuing Operations |
201.98M |
193.69M |
169.65M |
125.38M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
201.98M |
193.69M |
169.65M |
125.38M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
535.49M |
937.72M |
417.82M |
| Purchases of Property, Plant & Equipment |
-12.38M |
-27.92M |
-16.45M |
-21.40M |
| Acquisitions |
0.00 |
-995.00K |
-207.14M |
-42.78M |
| Purchases of Short-Term Investments |
0.00 |
-494.08M |
-902.25M |
-558.00M |
| Other Cash from Investing Activities |
13.00K |
1.22M |
-9.00K |
-49.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-99.11M |
13.71M |
-188.14M |
-204.41M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
18.50M |
23.29M |
44.26M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-87.44M |
-200.00M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
16.73M |
-221.00K |
12.20M |
20.89M |
| Net Cash From Financing Activities |
-70.71M |
-181.72M |
35.49M |
65.14M |
| Effect of Exchange Rate Changes |
368.00K |
-1.68M |
-445.00K |
-235.00K |
| Net Change in Cash & Cash Equivalents |
32.53M |
24.01M |
16.55M |
-14.12M |
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