|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
-880.19M |
81.00M |
70.83M |
| Operating Gains/Losses |
n.a. |
4.43M |
1.44M |
-482.00K |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
n.a. |
19.78M |
-6.41M |
5.55M |
| (Increase) Decrease in Inventories |
n.a. |
-4.88M |
5.47M |
2.86M |
| (Increase) Decrease In Other Current Assets |
n.a. |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
-18.30M |
18.43M |
-7.90M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
n.a. |
4.81M |
-17.82M |
52.24M |
| Other Non-Cash Items |
n.a. |
1.17B |
-386.00K |
14.06M |
| Net Cash From Continuing Operations |
n.a. |
136.61M |
169.00M |
196.86M |
| Net Cash From Discontinued Operations |
n.a. |
-8.74M |
-871.00K |
5.82M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
0.00 |
127.87M |
168.13M |
202.68M |
| Sale of Property, Plant & Equipment |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
87.87M |
78.02M |
68.04M |
| Purchases of Property, Plant & Equipment |
0.00 |
-20.61M |
-34.57M |
-32.54M |
| Acquisitions |
n.a. |
-1.62M |
-1.06M |
-4.24M |
| Purchases of Short-Term Investments |
n.a. |
-115.56M |
-90.00M |
-70.42M |
| Other Cash from Investing Activities |
0.00 |
34.95M |
8.91M |
-3.52M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
0.00 |
8.95M |
-15.84M |
-9.65M |
| Issuance of Debt |
0.00 |
134.40M |
67.00M |
55.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
n.a. |
1.95M |
2.58M |
7.82M |
| Repayment of Long-Term Debt |
0.00 |
-197.65M |
-196.38M |
-218.00M |
| Repurchase of Capital Stock |
0.00 |
-19.48M |
-1.10M |
-1.26M |
| Payment of Cash Dividends |
0.00 |
-32.57M |
-33.04M |
-32.67M |
| Other Financing Charges, Net |
n.a. |
0.00 |
0.00 |
-2.81M |
| Net Cash From Financing Activities |
0.00 |
-113.36M |
-160.93M |
-191.93M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
0.00 |
23.46M |
-8.64M |
1.10M |
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