|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-6.09B |
-639.37M |
508.64M |
141.16M |
| Operating Gains/Losses |
-35.01M |
-10.78M |
-262.33M |
-89.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
1.03B |
-241.96M |
-199.50M |
172.64M |
| (Increase) Decrease in Inventories |
1.13B |
205.58M |
-628.02M |
-220.99M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.21B |
450.59M |
411.08M |
278.83M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-208.85M |
-82.51M |
34.59M |
-171.46M |
| Other Non-Cash Items |
6.03B |
14.58M |
16.67M |
0.00 |
| Net Cash From Continuing Operations |
1.32B |
1.04B |
276.38M |
549.36M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.32B |
1.04B |
276.38M |
549.36M |
| Sale of Property, Plant & Equipment |
5.27M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-462.08M |
-327.55M |
-569.42M |
-251.17M |
| Acquisitions |
-214.50M |
-629.18M |
-356.42M |
-130.66M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
21.36M |
534.35M |
-47.09M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-644.86M |
-935.37M |
-391.50M |
-428.92M |
| Issuance of Debt |
11.26B |
7.86B |
7.47B |
3.42B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
35.91M |
21.15M |
49.99M |
| Repayment of Long-Term Debt |
-11.66B |
-6.94B |
-7.59B |
-3.51B |
| Repurchase of Capital Stock |
-260.07M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
13.85M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-646.80M |
962.14M |
-100.96M |
-44.31M |
| Effect of Exchange Rate Changes |
76.82M |
-64.18M |
-12.25M |
-2.53M |
| Net Change in Cash & Cash Equivalents |
101.94M |
1.01B |
-228.33M |
73.60M |
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