|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
283.87M |
259.65M |
223.72M |
45.41M |
| Operating Gains/Losses |
17.20M |
874.00K |
509.00K |
232.24M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.69M |
9.03M |
-19.98M |
-31.59M |
| (Increase) Decrease in Inventories |
-32.82M |
-716.00K |
-10.78M |
-7.46M |
| (Increase) Decrease In Other Current Assets |
390.00K |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
5.43M |
-7.40M |
-6.58M |
-6.78M |
| (Decrease) Increase In Other Current Liabilities |
2.82M |
43.93M |
-37.30M |
39.58M |
| (Increase) Decrease In Other Working Capital |
581.00K |
1.26M |
750.00K |
6.81M |
| Other Non-Cash Items |
-6.87M |
4.57M |
20.79M |
0.00 |
| Net Cash From Continuing Operations |
335.98M |
387.70M |
271.86M |
232.77M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
335.98M |
387.70M |
271.86M |
232.77M |
| Sale of Property, Plant & Equipment |
596.00K |
6.33M |
8.18M |
555.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
73.00K |
285.64M |
0.00 |
| Purchases of Property, Plant & Equipment |
-78.92M |
-65.83M |
-52.61M |
-45.29M |
| Acquisitions |
-117.30M |
-101.49M |
-32.08M |
-18.10M |
| Purchases of Short-Term Investments |
-166.21M |
-138.47M |
-285.41M |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
20.36M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-47.80M |
-299.39M |
-76.29M |
-42.47M |
| Issuance of Debt |
120.01M |
149.50M |
207.57M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.73M |
45.59M |
53.61M |
31.78M |
| Repayment of Long-Term Debt |
-226.15M |
-52.71M |
-569.57M |
-60.25M |
| Repurchase of Capital Stock |
-112.63M |
-125.42M |
-293.77M |
-164.76M |
| Payment of Cash Dividends |
-26.95M |
-25.13M |
-21.86M |
-19.14M |
| Other Financing Charges, Net |
3.91M |
11.41M |
11.46M |
0.00 |
| Net Cash From Financing Activities |
-229.09M |
3.24M |
-612.57M |
-212.37M |
| Effect of Exchange Rate Changes |
-24.48M |
12.77M |
48.08M |
-49.77M |
| Net Change in Cash & Cash Equivalents |
34.61M |
104.32M |
-368.92M |
-71.84M |
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