|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
48.17M |
62.33M |
135.02M |
143.10M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-15.08M |
-401.00K |
-2.78M |
-15.35M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-68.23M |
5.19M |
2.49M |
-3.08M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
219.38M |
95.11M |
8.08M |
7.29M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
184.24M |
162.23M |
142.81M |
131.95M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
553.36M |
326.38M |
343.24M |
217.71M |
| Purchases of Property, Plant & Equipment |
93.55M |
-22.33M |
-2.48M |
-1.68M |
| Acquisitions |
0.00 |
-166.86M |
-35.22M |
0.00 |
| Purchases of Short-Term Investments |
-1.18B |
-313.95M |
-328.10M |
-573.39M |
| Other Cash from Investing Activities |
71.90M |
-458.00M |
-704.55M |
-1.07B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-456.51M |
-634.76M |
-727.12M |
-1.43B |
| Issuance of Debt |
100.00M |
436.31M |
490.21M |
700.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
201.52M |
8.32M |
8.37M |
6.90M |
| Repayment of Long-Term Debt |
-19.38M |
-408.82M |
-228.20M |
-330.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-9.85M |
0.00 |
| Payment of Cash Dividends |
-24.21M |
-73.69M |
-72.47M |
-70.71M |
| Other Financing Charges, Net |
430.12M |
531.63M |
411.90M |
397.19M |
| Net Cash From Financing Activities |
688.05M |
493.75M |
599.96M |
703.38M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
415.79M |
21.22M |
15.66M |
-592.07M |
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