|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
106.50M |
167.90M |
204.10M |
153.30M |
| Operating Gains/Losses |
100.00K |
-92.20M |
-22.40M |
-1.10M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-6.90M |
10.40M |
-10.70M |
7.10M |
| (Increase) Decrease in Inventories |
-23.10M |
-37.80M |
50.80M |
-47.40M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-6.90M |
6.10M |
-31.20M |
-17.30M |
| (Decrease) Increase In Other Current Liabilities |
-15.90M |
-76.50M |
-24.10M |
86.30M |
| (Increase) Decrease In Other Working Capital |
-22.10M |
52.40M |
1.10M |
5.00M |
| Other Non-Cash Items |
17.80M |
49.00M |
34.90M |
19.60M |
| Net Cash From Continuing Operations |
153.40M |
122.10M |
295.90M |
264.60M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
153.40M |
122.10M |
295.90M |
264.60M |
| Sale of Property, Plant & Equipment |
700.00K |
200.00K |
24.50M |
1.40M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-69.40M |
-72.70M |
-83.40M |
-75.40M |
| Acquisitions |
-7.00M |
246.00M |
0.00 |
-9.30M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-20.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-75.70M |
153.50M |
-58.90M |
-83.30M |
| Issuance of Debt |
1.68B |
1.81B |
1.22B |
1.56B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
17.60M |
31.50M |
22.50M |
14.80M |
| Repayment of Long-Term Debt |
-1.69B |
-1.63B |
-1.39B |
-1.74B |
| Repurchase of Capital Stock |
-17.50M |
-358.70M |
-25.00M |
0.00 |
| Payment of Cash Dividends |
-75.40M |
-67.90M |
-42.60M |
-33.40M |
| Other Financing Charges, Net |
6.60M |
-13.30M |
900.00K |
4.00M |
| Net Cash From Financing Activities |
-79.30M |
-230.70M |
-216.30M |
-194.00M |
| Effect of Exchange Rate Changes |
2.60M |
-2.10M |
-3.20M |
-400.00K |
| Net Change in Cash & Cash Equivalents |
1.00M |
42.80M |
17.50M |
-13.10M |