|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
100.71M |
268.73M |
337.46M |
138.09M |
| Operating Gains/Losses |
-466.00K |
6.84M |
13.03M |
5.90M |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
47.66M |
-16.82M |
5.67M |
-7.40M |
| (Increase) Decrease in Inventories |
81.31M |
-22.12M |
-5.71M |
1.68M |
| (Increase) Decrease In Other Current Assets |
-33.07M |
-55.25M |
32.61M |
20.38M |
| (Decrease) Increase In Payables |
-61.15M |
32.76M |
-26.00M |
-23.14M |
| (Decrease) Increase In Other Current Liabilities |
4.40M |
-1.14M |
-11.13M |
5.02M |
| (Increase) Decrease In Other Working Capital |
103.02M |
42.93M |
-1.81M |
58.26M |
| Other Non-Cash Items |
196.13M |
-16.28M |
-13.69M |
98.22M |
| Net Cash From Continuing Operations |
609.43M |
482.78M |
554.07M |
471.40M |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
-159.87M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
609.43M |
482.78M |
394.20M |
471.40M |
| Sale of Property, Plant & Equipment |
3.64M |
5.97M |
5.14M |
13.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-309.93M |
-397.73M |
-276.73M |
-294.16M |
| Acquisitions |
-34.93M |
0.00 |
232.09M |
0.00 |
| Purchases of Short-Term Investments |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-4.81M |
62.77M |
-62.27M |
-3.23M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-347.34M |
-328.99M |
-101.77M |
-297.38M |
| Issuance of Debt |
247.78M |
296.66M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
34.10M |
17.43M |
17.50M |
23.34M |
| Repayment of Long-Term Debt |
-100.00M |
-200.02M |
-119.58M |
-94.97M |
| Repurchase of Capital Stock |
0.00 |
-237.01M |
-48.07M |
0.00 |
| Payment of Cash Dividends |
-104.16M |
-103.68M |
-100.63M |
-98.27M |
| Other Financing Charges, Net |
0.00 |
16.28M |
13.69M |
6.52M |
| Net Cash From Financing Activities |
77.72M |
-210.35M |
-237.09M |
-163.38M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
-139.00K |
1.36M |
| Net Change in Cash & Cash Equivalents |
339.81M |
-56.57M |
55.20M |
12.00M |
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