|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
123.63M |
108.27M |
-96.98M |
26.59M |
| Operating Gains/Losses |
-1.82M |
10.91M |
-3.56M |
6.17M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-86.42M |
57.42M |
-242.30M |
-32.58M |
| (Increase) Decrease in Inventories |
-261.97M |
57.90M |
25.81M |
-83.31M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
374.70M |
83.84M |
21.98M |
214.80M |
| (Decrease) Increase In Other Current Liabilities |
50.09M |
-1.90M |
50.52M |
42.48M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
26.99M |
21.28M |
171.18M |
0.00 |
| Net Cash From Continuing Operations |
279.81M |
357.42M |
-10.15M |
257.44M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-3.83M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
279.81M |
357.42M |
-13.99M |
257.44M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
3.56M |
9.17M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-32.55M |
-38.36M |
-43.73M |
-41.97M |
| Acquisitions |
-78.27M |
-14.34M |
16.50M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-18.78M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-110.81M |
-52.70M |
-23.67M |
-51.58M |
| Issuance of Debt |
52.64M |
0.00 |
342.55M |
166.53M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.53M |
12.54M |
25.18M |
16.69M |
| Repayment of Long-Term Debt |
-1.79M |
-58.67M |
-166.44M |
-291.63M |
| Repurchase of Capital Stock |
-100.00M |
-100.02M |
-80.09M |
-127.03M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.00M |
9.21M |
544.00K |
0.00 |
| Net Cash From Financing Activities |
-46.61M |
-136.93M |
121.75M |
-235.44M |
| Effect of Exchange Rate Changes |
-41.70M |
14.55M |
24.24M |
-8.81M |
| Net Change in Cash & Cash Equivalents |
80.68M |
182.33M |
108.34M |
-38.39M |
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