|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
-10.90M |
113.40M |
132.70M |
| Operating Gains/Losses |
n.a. |
1.00M |
17.90M |
-500.00K |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
n.a. |
-15.70M |
-4.20M |
-37.60M |
| (Increase) Decrease in Inventories |
n.a. |
-17.90M |
13.20M |
-60.60M |
| (Increase) Decrease In Other Current Assets |
n.a. |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
9.40M |
-3.50M |
34.30M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
30.30M |
-2.00M |
-33.40M |
| (Increase) Decrease In Other Working Capital |
n.a. |
4.20M |
-6.40M |
2.40M |
| Other Non-Cash Items |
n.a. |
149.30M |
51.30M |
82.10M |
| Net Cash From Continuing Operations |
n.a. |
200.90M |
246.60M |
182.40M |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
0.00 |
200.90M |
246.60M |
182.40M |
| Sale of Property, Plant & Equipment |
n.a. |
1.10M |
500.00K |
1.30M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
-56.10M |
-54.00M |
-57.00M |
| Acquisitions |
n.a. |
0.00 |
-18.70M |
-118.40M |
| Purchases of Short-Term Investments |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-4.10M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
0.00 |
-59.10M |
-72.20M |
-174.10M |
| Issuance of Debt |
0.00 |
942.10M |
2.52B |
746.90M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
n.a. |
9.20M |
29.20M |
17.60M |
| Repayment of Long-Term Debt |
0.00 |
-1.04B |
-1.92B |
-696.20M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-246.80M |
-87.90M |
| Payment of Cash Dividends |
0.00 |
-32.50M |
-543.60M |
-33.50M |
| Other Financing Charges, Net |
n.a. |
2.90M |
3.30M |
6.20M |
| Net Cash From Financing Activities |
0.00 |
-123.00M |
-158.80M |
-46.90M |
| Effect of Exchange Rate Changes |
0.00 |
-2.00M |
4.20M |
6.50M |
| Net Change in Cash & Cash Equivalents |
0.00 |
16.80M |
19.80M |
-32.10M |
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