|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
108.79M |
96.21M |
105.42M |
283.59M |
| Operating Gains/Losses |
-5.13M |
1.33M |
3.92M |
15.85M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
12.84M |
-8.50M |
-2.28M |
-12.82M |
| (Increase) Decrease in Inventories |
-12.77M |
11.42M |
2.77M |
-16.23M |
| (Increase) Decrease In Other Current Assets |
-2.13M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
707.00K |
7.28M |
-7.40M |
11.88M |
| (Decrease) Increase In Other Current Liabilities |
6.99M |
4.47M |
8.78M |
2.06M |
| (Increase) Decrease In Other Working Capital |
2.25M |
23.78M |
-3.98M |
-3.44M |
| Other Non-Cash Items |
45.50M |
42.58M |
47.50M |
0.00 |
| Net Cash From Continuing Operations |
221.28M |
211.59M |
191.07M |
294.30M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
-208.94M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
221.28M |
211.59M |
191.07M |
85.37M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
165.87M |
425.03M |
366.68M |
1.10B |
| Purchases of Property, Plant & Equipment |
-30.72M |
-30.00M |
-31.71M |
-28.30M |
| Acquisitions |
0.00 |
67.00K |
-142.52M |
-35.21M |
| Purchases of Short-Term Investments |
-122.44M |
-185.71M |
-298.22M |
-946.09M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-11.49M |
-12.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
4.36M |
209.39M |
-117.26M |
261.42M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
23.54M |
14.70M |
33.70M |
27.76M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-1.63M |
0.00 |
| Repurchase of Capital Stock |
-205.74M |
-352.76M |
-160.08M |
-415.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
279.00K |
288.00K |
5.82M |
0.00 |
| Net Cash From Financing Activities |
-181.92M |
-337.78M |
-122.19M |
-387.24M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
43.71M |
83.20M |
-48.39M |
-40.45M |
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