|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.10B |
79.30M |
268.10M |
205.53M |
| Operating Gains/Losses |
-33.00M |
-300.00K |
-17.90M |
208.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
377.20M |
65.60M |
-408.90M |
-8.77M |
| (Increase) Decrease in Inventories |
112.60M |
-38.70M |
116.00M |
-48.95M |
| (Increase) Decrease In Other Current Assets |
-89.00M |
-8.80M |
42.90M |
17.00K |
| (Decrease) Increase In Payables |
-55.80M |
15.60M |
137.80M |
-8.33M |
| (Decrease) Increase In Other Current Liabilities |
358.90M |
-92.60M |
136.80M |
16.60M |
| (Increase) Decrease In Other Working Capital |
16.20M |
37.60M |
-23.10M |
-7.08M |
| Other Non-Cash Items |
1.21B |
190.20M |
11.70M |
10.32M |
| Net Cash From Continuing Operations |
898.90M |
390.40M |
406.00M |
177.41M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
898.90M |
390.40M |
406.00M |
177.41M |
| Sale of Property, Plant & Equipment |
3.90M |
17.00M |
14.60M |
798.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-46.20M |
-118.30M |
-102.00M |
-56.02M |
| Acquisitions |
0.00 |
0.00 |
-3.14B |
-272.84M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-4.50M |
1.10M |
1.30M |
734.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-56.10M |
-100.20M |
-3.23B |
-327.33M |
| Issuance of Debt |
0.00 |
54.70M |
3.10B |
64.43M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
358.70M |
4.50M |
6.50M |
3.46M |
| Repayment of Long-Term Debt |
-731.60M |
-304.70M |
-176.70M |
-586.00K |
| Repurchase of Capital Stock |
-200.00K |
-1.40M |
-1.60M |
-1.03M |
| Payment of Cash Dividends |
-14.90M |
-29.80M |
-29.60M |
-27.12M |
| Other Financing Charges, Net |
-20.10M |
3.10M |
-28.90M |
4.10M |
| Net Cash From Financing Activities |
-408.10M |
-273.60M |
2.87B |
43.25M |
| Effect of Exchange Rate Changes |
7.50M |
-3.60M |
4.10M |
1.17M |
| Net Change in Cash & Cash Equivalents |
442.20M |
13.00M |
53.20M |
-105.50M |
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