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Company Cash Flow
| Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 987.30M | 633.10M | 349.10M | 239.50M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.70M | 16.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -175.30M | -147.30M | -86.70M | -33.40M |
| (Increase) Decrease in Inventories | -59.90M | 105.30M | -31.70M | -53.60M |
| (Increase) Decrease In Other Current Assets | 3.60M | -2.30M | -2.10M | 18.60M |
| (Decrease) Increase In Payables | 0.00 | 201.80M | -18.70M | 128.30M |
| (Decrease) Increase In Other Current Liabilities | 54.70M | 16.40M | 0.00 | -35.30M |
| (Increase) Decrease In Other Working Capital | -55.60M | -48.40M | -142.70M | -22.00M |
| Other Non-Cash Items | -11.20M | -2.10M | 29.10M | 0.00 |
| Net Cash From Continuing Operations | 914.60M | 886.30M | 228.70M | 362.80M |
| Net Cash From Discontinued Operations | -900.00K | -20.80M | 2.10M | -10.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 913.70M | 865.50M | 230.80M | 351.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 174.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -226.30M | -221.50M | -99.20M | -61.70M |
| Acquisitions | -201.90M | -847.50M | -84.80M | -192.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -429.30M | -1.07B | -184.20M | -79.60M |
| Issuance of Debt | 0.00 | 335.40M | 47.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.60M | 49.30M | 47.90M | 41.20M |
| Repayment of Long-Term Debt | -518.30M | -127.10M | -213.90M | -230.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.60M | -16.30M | -11.90M | -7.70M |
| Other Financing Charges, Net | 43.20M | 30.00M | -1.40M | -8.40M |
| Net Cash From Financing Activities | -438.10M | 274.00M | -131.80M | -205.20M |
| Effect of Exchange Rate Changes | 24.60M | 21.60M | -8.80M | 6.50M |
| Net Change in Cash & Cash Equivalents | 70.90M | 90.50M | -94.00M | 73.60M |
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