|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
13.41M |
67.78M |
90.55M |
121.15M |
| Operating Gains/Losses |
16.71M |
-5.62M |
4.10M |
11.78M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-11.07M |
-16.58M |
48.91M |
10.66M |
| (Increase) Decrease in Inventories |
-6.19M |
-2.44M |
-4.76M |
-3.60M |
| (Increase) Decrease In Other Current Assets |
4.58M |
28.85M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-9.44M |
22.90M |
22.66M |
36.60M |
| (Decrease) Increase In Other Current Liabilities |
10.34M |
5.00M |
0.00 |
-7.51M |
| (Increase) Decrease In Other Working Capital |
-14.70M |
0.00 |
-22.41M |
-69.58M |
| Other Non-Cash Items |
466.00K |
2.78M |
9.66M |
13.67M |
| Net Cash From Continuing Operations |
274.96M |
329.29M |
350.72M |
270.51M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
274.96M |
329.29M |
350.72M |
270.51M |
| Sale of Property, Plant & Equipment |
128.19M |
166.39M |
89.67M |
96.35M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
533.30M |
378.01M |
393.55M |
767.24M |
| Purchases of Property, Plant & Equipment |
-397.30M |
-570.21M |
-648.34M |
-344.38M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-464.59M |
-329.03M |
-359.06M |
-794.24M |
| Other Cash from Investing Activities |
-21.35M |
-3.12M |
6.57M |
4.56M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-221.73M |
-357.96M |
-517.62M |
-258.84M |
| Issuance of Debt |
181.56M |
616.71M |
410.19M |
1.28B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
1.24M |
1.20M |
1.55M |
| Repayment of Long-Term Debt |
-149.17M |
-295.39M |
-196.07M |
-1.09B |
| Repurchase of Capital Stock |
-976.00K |
-57.48M |
-49.11M |
0.00 |
| Payment of Cash Dividends |
-12.96M |
-12.96M |
-12.96M |
-12.96M |
| Other Financing Charges, Net |
-36.28M |
-92.19M |
-65.57M |
-84.28M |
| Net Cash From Financing Activities |
-17.83M |
159.93M |
87.68M |
88.02M |
| Effect of Exchange Rate Changes |
-1.44M |
96.00K |
-974.00K |
-186.00K |
| Net Change in Cash & Cash Equivalents |
33.96M |
131.35M |
-80.19M |
99.50M |
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