|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-393.70M |
333.50M |
418.87M |
356.81M |
| Operating Gains/Losses |
-700.00K |
-139.10M |
-151.87M |
13.89M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.30M |
-60.70M |
-106.09M |
-91.52M |
| (Increase) Decrease in Inventories |
12.70M |
-96.80M |
-123.38M |
-129.62M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-38.00M |
-13.50M |
48.14M |
94.37M |
| (Decrease) Increase In Other Current Liabilities |
-24.20M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
1.40M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
465.40M |
-1.10M |
4.72M |
-126.77M |
| Net Cash From Continuing Operations |
164.40M |
136.40M |
189.20M |
199.42M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
164.40M |
136.40M |
189.20M |
199.42M |
| Sale of Property, Plant & Equipment |
1.60M |
1.00M |
4.72M |
13.35M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-114.90M |
-140.40M |
-130.06M |
-125.35M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
6.30M |
17.68M |
-5.52M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-113.30M |
-133.10M |
-107.67M |
-117.51M |
| Issuance of Debt |
160.60M |
31.10M |
401.58M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
100.00K |
6.00M |
8.06M |
6.94M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-259.54M |
-82.97M |
| Repurchase of Capital Stock |
0.00 |
-29.00M |
-66.21M |
-3.56M |
| Payment of Cash Dividends |
-123.80M |
-123.90M |
-113.56M |
-93.83M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
36.90M |
-115.80M |
-29.67M |
-173.42M |
| Effect of Exchange Rate Changes |
-32.90M |
1.90M |
-3.14M |
2.67M |
| Net Change in Cash & Cash Equivalents |
55.10M |
-110.60M |
48.72M |
-88.85M |
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