|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
65.10M |
67.00M |
9.81M |
38.64M |
| Operating Gains/Losses |
12.90M |
8.00M |
1.05M |
-373.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-11.00M |
-16.60M |
4.66M |
-19.72M |
| (Increase) Decrease in Inventories |
8.20M |
8.40M |
28.39M |
-34.67M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-599.00K |
| (Decrease) Increase In Payables |
0.00 |
13.80M |
-47.38M |
19.39M |
| (Decrease) Increase In Other Current Liabilities |
32.70M |
-29.60M |
31.37M |
32.33M |
| (Increase) Decrease In Other Working Capital |
-12.20M |
2.90M |
-405.00K |
0.00 |
| Other Non-Cash Items |
9.20M |
21.60M |
4.22M |
0.00 |
| Net Cash From Continuing Operations |
183.80M |
167.90M |
104.47M |
87.67M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
183.80M |
167.90M |
104.47M |
87.67M |
| Sale of Property, Plant & Equipment |
29.30M |
13.10M |
11.48M |
4.14M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-200.10M |
-100.90M |
-34.51M |
-34.12M |
| Acquisitions |
-215.10M |
-99.60M |
-187.21M |
-810.05M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-800.00K |
-400.00K |
-686.00K |
-621.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-386.70M |
-187.80M |
-210.92M |
-840.66M |
| Issuance of Debt |
1.03B |
394.30M |
706.10M |
1.61B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.30M |
108.40M |
131.44M |
435.55M |
| Repayment of Long-Term Debt |
-657.80M |
-350.30M |
-615.91M |
-1.20B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-158.90M |
-136.80M |
-107.60M |
-67.81M |
| Other Financing Charges, Net |
-4.30M |
0.00 |
-5.03M |
-23.48M |
| Net Cash From Financing Activities |
212.50M |
15.60M |
109.00M |
760.16M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
1.00K |
68.00K |
| Net Change in Cash & Cash Equivalents |
9.60M |
-4.30M |
2.54M |
7.24M |
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