|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
52.57M |
49.23M |
34.80M |
25.01M |
| Operating Gains/Losses |
5.01M |
10.97M |
19.65M |
8.15M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
65.47M |
-48.61M |
-7.90M |
-20.41M |
| (Increase) Decrease in Inventories |
22.49M |
-40.92M |
40.98M |
-57.33M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-21.05M |
8.52M |
-21.30M |
19.62M |
| (Decrease) Increase In Other Current Liabilities |
4.88M |
-5.95M |
-27.57M |
8.09M |
| (Increase) Decrease In Other Working Capital |
-1.04M |
151.00K |
819.00K |
1.06M |
| Other Non-Cash Items |
-9.31M |
36.78M |
12.11M |
26.22M |
| Net Cash From Continuing Operations |
201.77M |
94.80M |
143.61M |
93.03M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
201.77M |
94.80M |
143.61M |
93.03M |
| Sale of Property, Plant & Equipment |
0.00 |
10.87M |
9.83M |
18.95M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-54.08M |
-43.82M |
-46.67M |
-42.45M |
| Acquisitions |
-2.70M |
-191.00K |
-31.69M |
-21.23M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
3.56M |
-2.99M |
-6.54M |
-6.58M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-53.23M |
-36.13M |
-75.06M |
-51.31M |
| Issuance of Debt |
208.26M |
183.20M |
79.70M |
78.30M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
69.45M |
0.00 |
45.34M |
3.12M |
| Repayment of Long-Term Debt |
-303.03M |
-92.98M |
-60.94M |
-3.05M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-132.58M |
-152.35M |
-127.07M |
-122.20M |
| Other Financing Charges, Net |
-177.00K |
-383.00K |
-1.43M |
-1.85M |
| Net Cash From Financing Activities |
-158.08M |
-62.52M |
-64.40M |
-45.67M |
| Effect of Exchange Rate Changes |
-7.00K |
-10.00K |
14.00K |
-29.00K |
| Net Change in Cash & Cash Equivalents |
-9.55M |
-3.86M |
4.16M |
-3.98M |
Connect with TheStreet