|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
398.28M |
288.29M |
158.25M |
100.78M |
| Operating Gains/Losses |
5.19M |
8.20M |
4.26M |
50.86M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.90M |
-21.75M |
2.87M |
-10.00M |
| (Increase) Decrease in Inventories |
-209.44M |
-177.52M |
-118.42M |
-91.36M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
163.87M |
173.67M |
197.31M |
148.05M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
114.50M |
-43.71M |
0.00 |
| Other Non-Cash Items |
35.08M |
4.91M |
78.61M |
0.00 |
| Net Cash From Continuing Operations |
549.24M |
502.72M |
423.50M |
291.42M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
549.24M |
502.72M |
423.50M |
291.42M |
| 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 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-183.19M |
-175.57M |
-133.93M |
-110.70M |
| Acquisitions |
-630.71M |
1.06M |
-11.30M |
-886.12M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
19.30M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-813.90M |
-174.51M |
-125.94M |
-996.81M |
| Issuance of Debt |
425.00M |
0.00 |
0.00 |
941.47M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
28.95M |
64.88M |
33.86M |
20.80M |
| Repayment of Long-Term Debt |
-425.00M |
-282.17M |
-121.61M |
-13.13M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-6.30M |
85.45M |
41.10M |
-13.47M |
| Net Cash From Financing Activities |
22.65M |
-131.84M |
-46.66M |
935.68M |
| Effect of Exchange Rate Changes |
-37.26M |
8.63M |
-103.00K |
318.00K |
| Net Change in Cash & Cash Equivalents |
-279.27M |
205.01M |
250.81M |
230.60M |
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