|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-302.15M |
439.35M |
685.82M |
335.76M |
| Operating Gains/Losses |
0.00 |
-37.16M |
1.28M |
22.44M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
152.09M |
99.89M |
-513.00K |
-178.54M |
| (Increase) Decrease in Inventories |
46.05M |
19.68M |
-56.34M |
-59.04M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-39.38M |
-40.12M |
9.06M |
48.34M |
| (Decrease) Increase In Other Current Liabilities |
-259.72M |
16.55M |
95.94M |
138.61M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
216.14M |
86.06M |
53.00M |
9.98M |
| Net Cash From Continuing Operations |
-78.13M |
590.32M |
823.56M |
360.69M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-78.13M |
590.32M |
823.56M |
360.69M |
| 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 |
329.70M |
1.10B |
312.25M |
| Purchases of Property, Plant & Equipment |
-44.28M |
-76.80M |
-59.97M |
-42.08M |
| Acquisitions |
-19.46M |
-482.57M |
-181.11M |
0.00 |
| Purchases of Short-Term Investments |
-209.30M |
-310.87M |
-1.06B |
-129.46M |
| Other Cash from Investing Activities |
-100.58M |
44.75M |
110.00M |
-385.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
6.00M |
-495.80M |
-82.85M |
-244.29M |
| Issuance of Debt |
625.00K |
251.92M |
0.00 |
349.63M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
31.81M |
21.26M |
60.59M |
194.57M |
| Repayment of Long-Term Debt |
-256.05M |
-251.71M |
-100.17M |
-112.00K |
| Repurchase of Capital Stock |
-30.95M |
-14.55M |
-1.08B |
-251.21M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-6.27M |
58.90M |
44.99M |
17.80M |
| Net Cash From Financing Activities |
-260.83M |
65.81M |
-1.08B |
310.68M |
| Effect of Exchange Rate Changes |
-25.42M |
-1.75M |
774.00K |
1.48M |
| Net Change in Cash & Cash Equivalents |
-358.37M |
158.57M |
-336.85M |
428.56M |
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