|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
134.60M |
86.20M |
116.80M |
159.36M |
| Operating Gains/Losses |
5.12M |
58.30M |
-295.00K |
-3.76M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-698.00K |
7.52M |
-7.14M |
7.30M |
| (Increase) Decrease in Inventories |
4.12M |
-2.14M |
336.00K |
-644.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-96.91M |
| (Decrease) Increase In Payables |
-8.23M |
5.04M |
345.00K |
-5.36M |
| (Decrease) Increase In Other Current Liabilities |
7.03M |
-121.00K |
2.61M |
4.16M |
| (Increase) Decrease In Other Working Capital |
-26.97M |
-12.84M |
-14.05M |
0.00 |
| Other Non-Cash Items |
4.26M |
12.05M |
89.60M |
0.00 |
| Net Cash From Continuing Operations |
220.89M |
258.12M |
241.40M |
146.77M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
220.89M |
258.12M |
241.40M |
146.77M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
182.00K |
31.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
41.70M |
105.32M |
80.86M |
430.95M |
| Purchases of Property, Plant & Equipment |
-107.04M |
-96.06M |
-110.37M |
-248.85M |
| Acquisitions |
0.00 |
-87.11M |
0.00 |
-12.66M |
| Purchases of Short-Term Investments |
-2.65M |
-66.57M |
-150.66M |
-335.79M |
| Other Cash from Investing Activities |
-55.64M |
131.00K |
-2.56M |
110.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-123.71M |
-144.29M |
-307.12M |
-166.21M |
| Issuance of Debt |
170.00M |
65.00M |
80.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
357.00K |
189.00K |
444.00K |
| Repayment of Long-Term Debt |
27.80M |
-94.91M |
-80.64M |
-7.50M |
| Repurchase of Capital Stock |
-127.41M |
-81.52M |
-460.00K |
-511.00K |
| Payment of Cash Dividends |
-5.96M |
-5.29M |
-4.27M |
-3.20M |
| Other Financing Charges, Net |
0.00 |
170.00K |
-183.00K |
-10.00K |
| Net Cash From Financing Activities |
64.42M |
-116.19M |
-5.36M |
-10.78M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
161.60M |
-2.36M |
-71.08M |
-30.22M |
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