|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
68.00M |
152.30M |
129.10M |
99.20M |
| Operating Gains/Losses |
7.00M |
100.00K |
-400.00K |
-14.30M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
53.50M |
-21.30M |
-14.80M |
-7.60M |
| (Increase) Decrease in Inventories |
15.30M |
2.60M |
-9.00M |
-8.70M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-37.80M |
6.10M |
-1.80M |
7.50M |
| (Decrease) Increase In Other Current Liabilities |
-60.60M |
27.00M |
-5.10M |
26.20M |
| (Increase) Decrease In Other Working Capital |
0.00 |
1.90M |
0.00 |
0.00 |
| Other Non-Cash Items |
6.30M |
14.90M |
1.60M |
3.10M |
| Net Cash From Continuing Operations |
91.70M |
213.60M |
137.70M |
150.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
91.70M |
213.60M |
137.70M |
150.40M |
| Sale of Property, Plant & Equipment |
300.00K |
300.00K |
7.90M |
1.60M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
67.00M |
12.10M |
11.00M |
9.80M |
| Purchases of Property, Plant & Equipment |
-25.30M |
-40.50M |
-41.30M |
-50.80M |
| Acquisitions |
-29.50M |
-11.70M |
-3.50M |
2.10M |
| Purchases of Short-Term Investments |
-63.30M |
-11.90M |
-11.50M |
-11.60M |
| Other Cash from Investing Activities |
100.00K |
700.00K |
0.00 |
1.30M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-29.50M |
-51.00M |
-37.40M |
-47.60M |
| Issuance of Debt |
0.00 |
200.00M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.10M |
6.50M |
50.40M |
37.00M |
| Repayment of Long-Term Debt |
0.00 |
-5.20M |
-3.00M |
-13.00M |
| Repurchase of Capital Stock |
-300.00K |
-266.70M |
-164.90M |
-155.10M |
| Payment of Cash Dividends |
-19.20M |
-21.20M |
-20.70M |
-20.30M |
| Other Financing Charges, Net |
-100.00K |
100.00K |
6.70M |
0.00 |
| Net Cash From Financing Activities |
-16.50M |
-86.50M |
-131.50M |
-151.40M |
| Effect of Exchange Rate Changes |
-8.20M |
2.90M |
800.00K |
1.00M |
| Net Change in Cash & Cash Equivalents |
37.50M |
79.00M |
-30.40M |
-47.60M |
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