|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-119.74M |
167.78M |
174.24M |
256.28M |
| Operating Gains/Losses |
22.70M |
41.84M |
933.00K |
-201.75M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
200.16M |
-14.30M |
-31.06M |
-136.74M |
| (Increase) Decrease in Inventories |
36.05M |
-34.03M |
-26.12M |
-7.71M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-118.13M |
-4.79M |
39.34M |
-85.35M |
| (Decrease) Increase In Other Current Liabilities |
-11.97M |
-9.73M |
-63.52M |
73.06M |
| (Increase) Decrease In Other Working Capital |
-26.93M |
-3.76M |
10.21M |
2.06M |
| Other Non-Cash Items |
124.65M |
10.09M |
25.25M |
39.22M |
| Net Cash From Continuing Operations |
192.26M |
279.79M |
199.01M |
19.05M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
192.26M |
279.79M |
199.01M |
19.05M |
| Sale of Property, Plant & Equipment |
2.91M |
2.84M |
3.46M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.54M |
0.00 |
0.00 |
2.96M |
| Purchases of Property, Plant & Equipment |
-104.84M |
-163.49M |
-92.00M |
-79.59M |
| Acquisitions |
-69.48M |
20.26M |
-210.32M |
352.36M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-295.00K |
3.23M |
-3.67M |
-36.40M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-170.06M |
-131.24M |
-302.54M |
239.33M |
| Issuance of Debt |
988.56M |
366.84M |
46.28M |
569.29M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
14.81M |
50.91M |
75.77M |
| Repayment of Long-Term Debt |
-860.52M |
-404.90M |
-99.58M |
-585.75M |
| Repurchase of Capital Stock |
-127.72M |
-65.43M |
-41.40M |
-93.02M |
| Payment of Cash Dividends |
-30.59M |
-35.99M |
-31.76M |
-29.72M |
| Other Financing Charges, Net |
14.75M |
-1.03M |
-7.18M |
-2.61M |
| Net Cash From Financing Activities |
-15.53M |
-125.70M |
-82.72M |
-66.03M |
| Effect of Exchange Rate Changes |
-23.34M |
13.20M |
2.71M |
-1.60M |
| Net Change in Cash & Cash Equivalents |
-16.66M |
36.04M |
-183.54M |
190.76M |
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