|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
470.00M |
867.00M |
564.00M |
394.60M |
| Operating Gains/Losses |
10.00M |
13.00M |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
92.00M |
-194.00M |
-218.00M |
-77.30M |
| (Increase) Decrease in Inventories |
88.00M |
8.00M |
-53.00M |
-52.20M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-33.00M |
114.00M |
196.00M |
64.60M |
| (Decrease) Increase In Other Current Liabilities |
23.00M |
92.00M |
-1.00M |
-106.80M |
| (Increase) Decrease In Other Working Capital |
28.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
124.00M |
86.00M |
48.00M |
41.90M |
| Net Cash From Continuing Operations |
1.30B |
1.40B |
618.00M |
401.50M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.30B |
1.40B |
618.00M |
401.50M |
| Sale of Property, Plant & Equipment |
29.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
326.00M |
9.00M |
74.20M |
| Purchases of Property, Plant & Equipment |
-519.00M |
-615.00M |
-324.00M |
-301.90M |
| Acquisitions |
-63.00M |
-927.00M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-105.00M |
-68.00M |
-109.00M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-551.00M |
-1.32B |
-383.00M |
-336.70M |
| Issuance of Debt |
0.00 |
1.51B |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
28.00M |
60.00M |
30.00M |
77.60M |
| Repayment of Long-Term Debt |
-27.00M |
-1.27B |
-43.00M |
-23.40M |
| Repurchase of Capital Stock |
-36.00M |
-60.00M |
-73.00M |
-53.50M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-29.00M |
89.00M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-64.00M |
326.00M |
-86.00M |
700.00K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
690.00M |
404.00M |
149.00M |
65.50M |
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