|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
286.52M |
250.03M |
193.32M |
153.18M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
4.32M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
13.66M |
-52.21M |
-34.58M |
-10.53M |
| (Increase) Decrease in Inventories |
-8.73M |
-489.00K |
-14.44M |
9.88M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
9.21M |
14.22M |
32.94M |
11.24M |
| (Decrease) Increase In Other Current Liabilities |
-177.00K |
23.84M |
-4.51M |
41.63M |
| (Increase) Decrease In Other Working Capital |
-53.00K |
-5.45M |
-7.66M |
261.00K |
| Other Non-Cash Items |
30.90M |
20.69M |
15.42M |
0.00 |
| Net Cash From Continuing Operations |
434.44M |
343.81M |
262.54M |
281.30M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
434.44M |
343.81M |
262.54M |
281.30M |
| 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 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-30.05M |
-30.11M |
-32.15M |
-24.76M |
| Acquisitions |
-704.76M |
-106.94M |
-352.12M |
-329.93M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-4.48M |
-5.34M |
-2.39M |
-1.17M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-739.29M |
-142.39M |
-386.66M |
-355.87M |
| Issuance of Debt |
1.16B |
93.10M |
158.41M |
40.60M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.93M |
17.03M |
22.26M |
15.69M |
| Repayment of Long-Term Debt |
-967.97M |
-65.50M |
-32.75M |
-32.75M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-25.89M |
-22.95M |
-20.40M |
-18.15M |
| Other Financing Charges, Net |
5.85M |
7.88M |
10.77M |
0.00 |
| Net Cash From Financing Activities |
187.92M |
29.55M |
138.29M |
5.38M |
| Effect of Exchange Rate Changes |
-13.76M |
8.32M |
2.20M |
-7.12M |
| Net Change in Cash & Cash Equivalents |
-130.70M |
239.29M |
16.36M |
-76.30M |
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