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Company Cash Flow
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 258.68M | 185.07M | 182.49M | 171.23M |
| Operating Gains/Losses | -90.12M | 8.73M | 28.45M | 39.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.79M | 1.83M | -9.75M | -10.12M |
| (Increase) Decrease in Inventories | -9.00M | -87.87M | -61.74M | -28.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -5.33M | -3.44M |
| (Decrease) Increase In Payables | -1.52M | 9.73M | 25.76M | 8.55M |
| (Decrease) Increase In Other Current Liabilities | 10.94M | 27.92M | 62.60M | 9.17M |
| (Increase) Decrease In Other Working Capital | 7.14M | -7.65M | 0.00 | 0.00 |
| Other Non-Cash Items | 10.21M | 16.74M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 332.72M | 289.29M | 342.34M | 282.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 332.72M | 289.29M | 342.34M | 282.57M |
| Sale of Property, Plant & Equipment | 539.00K | 1.58M | 262.00K | 456.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 304.40M | 2.31B | 1.74B | 697.09M |
| Purchases of Property, Plant & Equipment | -294.44M | -241.11M | -165.74M | -143.04M |
| Acquisitions | -36.96M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -285.20M | -2.11B | -1.64B | -775.39M |
| Other Cash from Investing Activities | 60.70M | -60.70M | 0.00 | -773.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.21M | -103.92M | -71.80M | -221.65M |
| Issuance of Debt | 185.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.58M | 28.63M | 33.06M | 39.96M |
| Repayment of Long-Term Debt | -189.94M | -19.05M | -13.01M | -13.05M |
| Repurchase of Capital Stock | -315.03M | -161.86M | -265.00M | -80.00M |
| Payment of Cash Dividends | -16.03M | -16.65M | -17.20M | -15.89M |
| Other Financing Charges, Net | 10.72M | 23.93M | 10.46M | 0.00 |
| Net Cash From Financing Activities | -293.71M | -145.01M | -251.69M | -68.98M |
| Effect of Exchange Rate Changes | 9.73M | -1.97M | 4.53M | 2.56M |
| Net Change in Cash & Cash Equivalents | -90.48M | 38.38M | 23.38M | -5.50M |
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