|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.78M |
18.05M |
22.62M |
32.66M |
| Operating Gains/Losses |
12.67M |
-2.82M |
14.49M |
15.47M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
91.22M |
16.61M |
-29.09M |
-41.19M |
| (Increase) Decrease in Inventories |
78.76M |
54.68M |
37.94M |
-45.82M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-17.86M |
25.84M |
-3.02M |
30.75M |
| (Decrease) Increase In Other Current Liabilities |
-1.58M |
-3.54M |
789.00K |
4.72M |
| (Increase) Decrease In Other Working Capital |
-12.87M |
-3.74M |
-758.00K |
-523.00K |
| Other Non-Cash Items |
13.27M |
25.58M |
-2.09M |
180.00K |
| Net Cash From Continuing Operations |
181.50M |
155.78M |
64.83M |
19.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
181.50M |
155.78M |
64.83M |
19.00M |
| Sale of Property, Plant & Equipment |
950.00K |
3.70M |
1.35M |
2.55M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-24.79M |
-26.07M |
-29.38M |
-29.24M |
| Acquisitions |
0.00 |
0.00 |
-11.28M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
1.30M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-23.84M |
-22.37M |
-38.01M |
-26.69M |
| Issuance of Debt |
19.00M |
125.55M |
63.08M |
232.69M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
370.00K |
3.83M |
13.92M |
9.80M |
| Repayment of Long-Term Debt |
-26.34M |
-145.11M |
-76.24M |
-168.99M |
| Repurchase of Capital Stock |
-1.65M |
-42.00M |
-18.11M |
-95.82M |
| Payment of Cash Dividends |
-16.79M |
-16.09M |
-16.20M |
-17.66M |
| Other Financing Charges, Net |
-1.06M |
-900.00K |
-1.25M |
-3.24M |
| Net Cash From Financing Activities |
-26.47M |
-74.72M |
-34.81M |
-43.23M |
| Effect of Exchange Rate Changes |
-247.00K |
-4.01M |
373.00K |
-742.00K |
| Net Change in Cash & Cash Equivalents |
130.95M |
54.68M |
-7.62M |
-51.67M |
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