|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
91.77M |
183.32M |
155.23M |
111.69M |
| Operating Gains/Losses |
-1.86M |
-3.34M |
-32.04M |
1.03M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-39.45M |
-47.74M |
29.71M |
-3.31M |
| (Increase) Decrease in Inventories |
38.56M |
-26.78M |
-16.13M |
-14.83M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
9.04M |
41.44M |
47.22M |
16.12M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
-9.52M |
| (Increase) Decrease In Other Working Capital |
12.39M |
19.09M |
-627.00K |
0.00 |
| Other Non-Cash Items |
82.99M |
11.36M |
10.43M |
0.00 |
| Net Cash From Continuing Operations |
238.75M |
221.04M |
254.46M |
189.38M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
238.75M |
221.04M |
254.46M |
189.38M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
32.81M |
0.00 |
| Purchases of Property, Plant & Equipment |
-88.14M |
-94.75M |
-46.16M |
-37.44M |
| Acquisitions |
-90.41M |
1.63M |
-113.26M |
-194.00K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-37.52M |
-30.77M |
-26.25M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-176.68M |
-127.30M |
-157.38M |
-63.89M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
12.56M |
17.58M |
52.65M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-27.00K |
-200.29M |
-50.00K |
-69.00K |
| Payment of Cash Dividends |
-7.76M |
-8.45M |
-11.09M |
-20.63M |
| Other Financing Charges, Net |
3.98M |
6.26M |
-4.78M |
-14.20M |
| Net Cash From Financing Activities |
-3.81M |
-189.92M |
1.66M |
17.74M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
58.25M |
-96.18M |
98.74M |
143.24M |
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