|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
220.70M |
577.60M |
1.49B |
607.00M |
| Operating Gains/Losses |
24.10M |
-5.00M |
-5.40M |
2.30M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
228.20M |
-16.00M |
-95.10M |
-63.90M |
| (Increase) Decrease in Inventories |
127.50M |
-76.20M |
-67.70M |
-27.50M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-101.10M |
-49.00M |
68.40M |
52.90M |
| (Decrease) Increase In Other Current Liabilities |
-112.20M |
-2.10M |
-161.00M |
91.70M |
| (Increase) Decrease In Other Working Capital |
-32.30M |
14.20M |
48.80M |
-6.80M |
| Other Non-Cash Items |
22.70M |
32.90M |
13.40M |
-370.00M |
| Net Cash From Continuing Operations |
526.40M |
596.80M |
1.36B |
423.20M |
| Net Cash From Discontinued Operations |
-500.00K |
-6.00M |
-904.60M |
3.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
525.90M |
590.80M |
458.80M |
426.20M |
| Sale of Property, Plant & Equipment |
4.00M |
7.70M |
1.75B |
254.40M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
4.80M |
36.30M |
34.70M |
0.00 |
| Purchases of Property, Plant & Equipment |
-98.00M |
-151.00M |
-131.00M |
-150.10M |
| Acquisitions |
-30.70M |
-110.80M |
-249.50M |
-39.50M |
| Purchases of Short-Term Investments |
-8.40M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-2.90M |
-5.80M |
-6.40M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-132.40M |
-220.70M |
1.39B |
82.50M |
| Issuance of Debt |
0.00 |
493.50M |
0.00 |
218.60M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
11.30M |
13.20M |
64.90M |
60.10M |
| Repayment of Long-Term Debt |
-100.00M |
-424.40M |
-60.70M |
0.00 |
| Repurchase of Capital Stock |
-53.50M |
-359.10M |
-1.52B |
-722.50M |
| Payment of Cash Dividends |
-164.50M |
-170.20M |
-184.70M |
-159.30M |
| Other Financing Charges, Net |
-700.00K |
4.20M |
26.70M |
46.70M |
| Net Cash From Financing Activities |
-307.40M |
-442.80M |
-1.67B |
-556.40M |
| Effect of Exchange Rate Changes |
-24.50M |
30.70M |
38.80M |
-1.20M |
| Net Change in Cash & Cash Equivalents |
61.60M |
-42.00M |
216.10M |
-48.90M |
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