|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
202.08M |
226.58M |
137.29M |
93.29M |
| Operating Gains/Losses |
0.00 |
234.00K |
292.00K |
411.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-109.21M |
13.17M |
-60.90M |
29.95M |
| (Increase) Decrease in Inventories |
-19.31M |
-49.69M |
-38.82M |
15.68M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
15.24M |
-14.35M |
42.87M |
9.22M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
4.24M |
40.21M |
1.42M |
-6.48M |
| Other Non-Cash Items |
76.55M |
59.33M |
46.86M |
43.79M |
| Net Cash From Continuing Operations |
285.24M |
365.82M |
222.96M |
210.15M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
285.24M |
365.82M |
222.96M |
210.15M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
20.90M |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-94.13M |
-100.66M |
-88.93M |
-39.17M |
| Acquisitions |
-229.63M |
-249.28M |
-6.40M |
-10.36M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-302.86M |
-349.94M |
-95.33M |
-49.53M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
38.99M |
63.18M |
40.50M |
38.67M |
| Repayment of Long-Term Debt |
-48.05M |
-50.00M |
-80.71M |
-57.88M |
| Repurchase of Capital Stock |
-12.40M |
-70.04M |
-4.41M |
-2.39M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-64.72M |
-2.19M |
6.02M |
100.00K |
| Net Cash From Financing Activities |
-86.18M |
-59.04M |
-38.60M |
-21.50M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-103.79M |
-43.17M |
89.04M |
139.12M |