|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-64.90M |
68.40M |
50.14M |
81.15M |
| Operating Gains/Losses |
0.00 |
253.00K |
-2.54M |
16.15M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
50.71M |
-19.20M |
4.54M |
-15.09M |
| (Increase) Decrease in Inventories |
-5.36M |
-8.27M |
-35.14M |
-26.67M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-4.75M |
-3.44M |
| (Decrease) Increase In Payables |
-15.07M |
-2.06M |
1.38M |
5.35M |
| (Decrease) Increase In Other Current Liabilities |
-6.90M |
8.73M |
8.00M |
-2.94M |
| (Increase) Decrease In Other Working Capital |
-6.94M |
10.57M |
-581.00K |
4.19M |
| Other Non-Cash Items |
148.64M |
25.31M |
31.28M |
0.00 |
| Net Cash From Continuing Operations |
99.15M |
102.90M |
73.05M |
78.35M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
99.15M |
102.90M |
73.05M |
78.35M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
2.67M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
30.00M |
328.28M |
311.44M |
604.51M |
| Purchases of Property, Plant & Equipment |
-23.68M |
-23.30M |
-24.03M |
-41.86M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-165.39M |
| Purchases of Short-Term Investments |
-89.90M |
-347.14M |
-312.56M |
-448.12M |
| Other Cash from Investing Activities |
406.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-83.17M |
-42.15M |
-22.48M |
-50.87M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
45.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.10M |
15.11M |
8.15M |
21.25M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-22.04M |
-22.96M |
| Repurchase of Capital Stock |
-17.82M |
-1.54M |
-4.02M |
-70.40M |
| Payment of Cash Dividends |
-9.79M |
-9.71M |
-9.54M |
-9.46M |
| Other Financing Charges, Net |
592.00K |
1.76M |
1.21M |
0.00 |
| Net Cash From Financing Activities |
-14.92M |
5.62M |
-26.24M |
-36.56M |
| Effect of Exchange Rate Changes |
-5.96M |
2.59M |
1.11M |
-619.00K |
| Net Change in Cash & Cash Equivalents |
-4.90M |
68.96M |
25.43M |
-9.70M |
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