|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
10.46M |
317.72M |
286.23M |
387.70M |
| Operating Gains/Losses |
2.17M |
-9.58M |
-1.20M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
65.29M |
-27.03M |
52.29M |
-97.69M |
| (Increase) Decrease in Inventories |
49.12M |
-9.29M |
-54.24M |
-22.34M |
| (Increase) Decrease In Other Current Assets |
3.23M |
-13.66M |
4.03M |
-9.52M |
| (Decrease) Increase In Payables |
-5.99M |
-13.38M |
-12.28M |
30.88M |
| (Decrease) Increase In Other Current Liabilities |
-119.87M |
-57.02M |
-29.44M |
58.22M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
33.62M |
184.40M |
370.06M |
240.39M |
| Net Cash From Continuing Operations |
445.80M |
519.42M |
616.56M |
619.11M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
445.80M |
519.42M |
616.56M |
619.11M |
| Sale of Property, Plant & Equipment |
947.00K |
16.37M |
2.33M |
1.54M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
835.76M |
987.79M |
782.47M |
| Purchases of Property, Plant & Equipment |
-135.43M |
-215.87M |
-401.74M |
-201.20M |
| Acquisitions |
-61.01M |
-64.12M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-5.52M |
-316.18M |
-779.65M |
-416.04M |
| Other Cash from Investing Activities |
873.00K |
9.13M |
-11.66M |
-9.16M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-191.72M |
265.09M |
-202.93M |
157.61M |
| Issuance of Debt |
0.00 |
0.00 |
3.35M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
25.68M |
148.79M |
| Repayment of Long-Term Debt |
-3.83M |
-40.00K |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-255.72M |
0.00 |
-60.77M |
-580.39M |
| Payment of Cash Dividends |
-248.50M |
-240.42M |
-200.13M |
-153.00M |
| Other Financing Charges, Net |
-49.80M |
-108.01M |
-27.02M |
44.66M |
| Net Cash From Financing Activities |
-557.85M |
-348.46M |
-258.89M |
-539.94M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-303.77M |
436.05M |
154.74M |
236.78M |
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